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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:-TERHWA |
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| Opening Balance | 5,11,566.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,109.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| May, 2019 | 5,64,367.00 | 0.00 | 0.00 | 1,44,254.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 3,796.00 | 0.00 | 0.00 | 1,73,848.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,31,088.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| February, 2020 | 5,64,298.00 | 0.00 | 0.00 | 3,91,805.00 | 0.00 |
| March, 2020 | 2,78,579.00 | 0.00 | 0.00 | 6,56,685.00 | 0.00 |
| Total | 14,17,149.00 | 0.00 | 0.00 | 18,21,235.79 | 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 |