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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:-SAMIYANA |
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| Opening Balance | 9,93,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,501.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,294.00 | 0.00 |
| June, 2019 | 8,82,178.00 | 0.00 | 0.00 | 4,87,495.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,13,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2019 | 4,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,66,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,77,239.00 | 0.00 | 0.00 | 4,45,220.00 | 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 | 4,06,547.00 | 0.00 | 0.00 | 6,29,194.00 | 0.00 |
| Total | 23,37,208.00 | 0.00 | 0.00 | 21,57,964.00 | 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 |