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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:-CHAKASKARAN |
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| Opening Balance | 2,39,427.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,57,606.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| June, 2019 | 838.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2019 | 5,43,382.00 | 0.00 | 0.00 | 3,98,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,739.00 | 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 | 1,03,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,48,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,47,072.00 | 0.00 | 0.00 | 1,77,614.00 | 0.00 |
| Total | 14,42,921.00 | 0.00 | 0.00 | 8,15,549.00 | 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 |