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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:-DHAKAULI |
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| Opening Balance | 8,81,806.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,39,423.00 | 0.00 |
| May, 2019 | 7,777.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 4,59,262.00 | 0.00 | 0.00 | 1,91,093.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,470.00 | 0.00 |
| August, 2019 | 31,096.20 | 0.00 | 0.00 | 2,00,210.00 | 0.00 |
| September, 2019 | 9,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,48,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,493.00 | 0.00 |
| March, 2020 | 2,09,037.00 | 0.00 | 0.00 | 32,000.00 | 16,000.00 |
| Total | 12,64,753.20 | 0.00 | 0.00 | 18,45,765.00 | 16,000.00 |
| 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 |