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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:-MAWAE |
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| Opening Balance | 4,915.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,36,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,844.00 | 0.00 | 0.00 | 8,63,126.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| August, 2019 | 3,786.00 | 0.00 | 0.00 | 1,00,327.00 | 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 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,24,678.00 | 0.00 | 0.00 | 13,76,057.00 | 5,24,925.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,70,824.00 | 0.00 |
| February, 2020 | 3,49,600.00 | 0.00 | 0.00 | 3,21,930.00 | 0.00 |
| March, 2020 | 7,45,832.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Total | 39,62,068.00 | 0.00 | 0.00 | 37,15,264.00 | 5,24,925.00 |
| 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 |