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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:-GANGAIPAR |
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| Opening Balance | 7,79,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,312.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 1,503.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| July, 2019 | 5,30,504.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,437.00 | 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 | 6,35,304.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,311.00 | 0.00 |
| February, 2020 | 6,492.00 | 0.00 | 0.00 | 74,359.00 | 0.00 |
| March, 2020 | 2,42,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,16,259.00 | 0.00 | 0.00 | 8,29,434.00 | 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 |