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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:-JAGATPUR ADIL |
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| Opening Balance | 2,86,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,39,171.00 | 0.00 |
| May, 2019 | 2,595.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,48,125.00 | 0.00 | 0.00 | 1,38,635.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,701.00 | 0.00 |
| August, 2019 | 1,988.00 | 0.00 | 0.00 | 1,36,887.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,673.00 | 0.00 |
| March, 2020 | 4,48,072.00 | 0.00 | 0.00 | 2,06,281.00 | 0.00 |
| Total | 10,50,780.00 | 0.00 | 0.00 | 10,35,167.00 | 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 |