|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BHITAURA,Village Panchayat & Equivalent:-MALAKA |
|||||
| Opening Balance | 11,49,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,430.00 | 0.00 |
| May, 2019 | 15,409.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2019 | 10,65,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,64,060.00 | 0.00 |
| August, 2019 | 14,777.00 | 0.00 | 0.00 | 3,78,655.00 | 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 | 2,17,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,34,495.00 | 0.00 | 0.00 | 3,38,188.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,90,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,67,898.00 | 0.00 |
| March, 2020 | 4,95,682.50 | 0.00 | 0.00 | 4,57,721.50 | 0.00 |
| Total | 33,43,270.50 | 0.00 | 0.00 | 28,34,460.50 | 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 |