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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:-BAMHRAOLI |
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| Opening Balance | 6,44,203.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| May, 2019 | 4,590.00 | 0.00 | 0.00 | 1,73,610.00 | 0.00 |
| June, 2019 | 7,50,506.00 | 0.00 | 0.00 | 2,62,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| August, 2019 | 4,833.00 | 0.00 | 0.00 | 5,000.00 | 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 | 9,00,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,76,490.00 | 1,77,300.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,478.00 | 22,310.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
| March, 2020 | 3,46,021.00 | 0.00 | 0.00 | 5,46,852.00 | 0.00 |
| Total | 20,06,001.00 | 0.00 | 0.00 | 17,72,760.00 | 1,99,610.00 |
| 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 |