|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BAHUA,Village Panchayat & Equivalent:-SIMAUR |
|||||
| Opening Balance | 34,12,297.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,58,065.00 | 0.00 | 0.00 | 8,96,418.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,31,149.00 | 0.00 |
| June, 2019 | 34,692.00 | 0.00 | 0.00 | 8,14,090.00 | 0.00 |
| July, 2019 | 14,47,084.00 | 0.00 | 0.00 | 5,05,653.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,43,168.00 | 0.00 |
| September, 2019 | 29,922.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,21,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,90,193.00 | 6,26,161.00 |
| Januaury, 2020 | 6,94,009.00 | 0.00 | 0.00 | 21,76,770.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,85,385.00 | 0.00 | 0.00 | 69,58,641.50 | 6,26,161.00 |
| 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 |