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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:-KORARI |
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| Opening Balance | 43,039.00 | ||||
| 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 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,60,247.00 | 0.00 | 0.00 | 1,96,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,288.00 | 0.00 |
| September, 2019 | 88,507.00 | 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 | 4,60,193.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 2,218.18 | 0.00 | 0.00 | 1,31,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,076.00 | 16,900.00 |
| March, 2020 | 3,64,661.18 | 0.00 | 0.00 | 1,37,216.00 | 0.00 |
| Total | 13,75,835.36 | 0.00 | 0.00 | 8,50,695.00 | 16,900.00 |
| 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 |