|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BHITAURA,Village Panchayat & Equivalent:-KATHERWA |
|||||
| Opening Balance | 6,75,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,95,666.00 | 0.00 |
| May, 2019 | 8,481.00 | 0.00 | 0.00 | 30,831.00 | 0.00 |
| June, 2019 | 8,25,397.00 | 0.00 | 0.00 | 81,238.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,02,712.00 | 0.00 |
| August, 2019 | 3,007.00 | 0.00 | 0.00 | 13,720.00 | 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 | 1,60,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,25,299.00 | 0.00 | 0.00 | 11,54,486.00 | 4,03,230.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2020 | 3,76,309.00 | 0.00 | 0.00 | 2,29,940.00 | 0.00 |
| Total | 21,98,756.00 | 0.00 | 0.00 | 25,06,593.00 | 4,03,230.00 |
| 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 |