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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:-PAKHRAULI |
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| Opening Balance | 14,81,515.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,570.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,046.00 | 0.00 |
| June, 2019 | 10,307.00 | 0.00 | 0.00 | 4,21,332.00 | 0.00 |
| July, 2019 | 7,94,665.00 | 0.00 | 0.00 | 27,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,435.00 | 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 | 9,66,105.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,992.00 | 0.00 |
| February, 2020 | 14,756.25 | 0.00 | 0.00 | 7,65,662.00 | 0.00 |
| March, 2020 | 3,71,051.25 | 0.00 | 0.00 | 1,06,256.00 | 0.00 |
| Total | 21,56,884.50 | 0.00 | 0.00 | 19,30,946.00 | 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 |