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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BAHUA,Village Panchayat & Equivalent:-CHAK ETAILI |
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| Opening Balance | 5,58,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,709.00 | 0.00 |
| June, 2019 | 2,921.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 4,41,953.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,05,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,25,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,23,977.00 | 0.00 | 0.00 | 2,41,323.00 | 0.00 |
| Januaury, 2020 | 5,47,684.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 13,93,155.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,59,467.00 | 0.00 |
| Total | 29,47,415.00 | 0.00 | 0.00 | 32,60,354.00 | 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 |