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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-SADHEMAU |
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| Opening Balance | 3,33,677.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,595.00 | 0.00 | 0.00 | 6,773.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 53,807.00 | 0.00 |
| June, 2019 | 6,05,974.00 | 0.00 | 0.00 | 1,84,215.39 | 0.00 |
| July, 2019 | 2,429.00 | 0.00 | 0.00 | 2,19,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,138.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,958.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,535.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,05,899.00 | 0.00 | 0.00 | 2,49,843.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,977.00 | 0.00 |
| February, 2020 | 1,15,032.00 | 0.00 | 0.00 | 86,077.00 | 0.00 |
| March, 2020 | 2,80,865.00 | 0.00 | 0.00 | 1,89,922.00 | 0.00 |
| Total | 16,15,794.00 | 0.00 | 0.00 | 11,98,944.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |