|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-AMAULI,Village Panchayat & Equivalent:-GOVINDPUR BILARI |
|||||
| Opening Balance | 70,849.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,77,738.00 | 0.00 | 0.00 | 4,90,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| September, 2019 | 1,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,28,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| Januaury, 2020 | 6,77,657.00 | 0.00 | 0.00 | 4,40,262.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,01,168.00 | 0.00 |
| March, 2020 | 3,09,014.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| Total | 17,94,280.00 | 0.00 | 0.00 | 14,57,483.00 | 0.00 |
| 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 |