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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:-KESHAVPUR |
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| Opening Balance | 1,78,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,20,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 5,03,382.00 | 0.00 |
| August, 2019 | 1,440.00 | 0.00 | 0.00 | 71,880.00 | 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 | 6,19,988.00 | 0.00 | 0.00 | 8,03,088.70 | 3,57,069.70 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,73,000.00 | 0.00 | 0.00 | 6,59,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,122.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 21,28,055.00 | 0.00 | 0.00 | 23,03,228.70 | 3,57,069.70 |
| 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 |