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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:-CHHEWKA HUSAINGANJ |
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| Opening Balance | 1,49,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,39,970.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| May, 2019 | 3,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,29,545.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,081.00 | 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 | 28,91,361.00 | 0.00 | 0.00 | 5,76,435.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,13,941.00 | 4,09,502.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,001.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,85,661.00 | 0.00 | 0.00 | 4,92,755.00 | 1,15,238.00 |
| Total | 64,20,538.00 | 0.00 | 0.00 | 62,63,343.00 | 5,24,740.00 |
| 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 |