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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:-BHITAURA,Village Panchayat & Equivalent:-ABDULLAPUR GHURI |
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| Opening Balance | 3,97,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,417.00 | 0.00 | 0.00 | 38,977.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| June, 2019 | 5,39,070.00 | 0.00 | 0.00 | 1,92,358.00 | 0.00 |
| July, 2019 | 3,319.00 | 0.00 | 0.00 | 48,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 283.00 | 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 | 6,46,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,19,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,807.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,442.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,916.00 | 0.00 |
| Total | 11,92,082.00 | 0.00 | 0.00 | 14,35,618.00 | 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 |