|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AMAULI,Village Panchayat & Equivalent:-BIRNAI |
|||||
| Opening Balance | 14,879.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 523.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,12,107.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,74,786.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 7,33,711.00 | 0.00 | 0.00 | 1,40,455.00 | 29,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,88,487.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,561.00 | 47,561.00 |
| Total | 11,88,927.00 | 0.00 | 0.00 | 10,31,396.00 | 76,561.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |