|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BHITAURA,Village Panchayat & Equivalent:-BHALEWAN |
|||||
| Opening Balance | 2,23,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,06,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,07,614.00 | 0.00 | 0.00 | 3,84,224.00 | 0.00 |
| August, 2019 | 56,912.00 | 0.00 | 0.00 | 3,11,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,32,025.00 | 0.00 | 0.00 | 57,298.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,36,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,11,387.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,78,257.00 | 0.00 |
| March, 2020 | 3,92,465.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| Total | 22,99,968.00 | 0.00 | 0.00 | 18,17,482.00 | 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 |