|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BHITAURA,Village Panchayat & Equivalent:-LOHARI |
|||||
| Opening Balance | 96,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,65,573.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
| May, 2019 | 3,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,582.00 | 0.00 |
| August, 2019 | 1,790.00 | 0.00 | 0.00 | 2,02,487.00 | 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 | 6,39,743.00 | 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 | 10,500.00 | 10,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,00,655.00 | 0.00 |
| March, 2020 | 2,45,009.00 | 0.00 | 0.00 | 61,370.00 | 0.00 |
| Total | 14,56,006.00 | 0.00 | 0.00 | 12,00,106.00 | 10,500.00 |
| 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 |