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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:-PAHARPUR |
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| Opening Balance | 19,34,966.50 | ||||
| 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 | 9,800.00 | 0.00 |
| June, 2019 | 4,74,302.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,27,067.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,067.00 | 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 | 89,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,75,012.00 | 0.00 | 0.00 | 2,61,874.00 | 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 | 2,17,164.00 | 0.00 | 0.00 | 13,84,889.00 | 0.00 |
| Total | 12,56,374.00 | 0.00 | 0.00 | 22,26,047.00 | 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 |