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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:-MANIPUR |
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| Opening Balance | 7,00,664.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| June, 2019 | 1,815.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2019 | 4,00,951.00 | 0.00 | 0.00 | 2,60,395.00 | 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 | 2,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,87,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,90,222.00 | 0.00 | 0.00 | 1,08,271.00 | 0.00 |
| Total | 10,83,580.00 | 0.00 | 0.00 | 8,20,675.00 | 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 |