|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BHITAURA,Village Panchayat & Equivalent:-NAUGAON |
|||||
| Opening Balance | 12,17,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,550.00 | 0.00 | 0.00 | 1,42,694.00 | 0.00 |
| May, 2019 | 11,993.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| June, 2019 | 5,88,891.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,271.00 | 0.00 | 0.00 | 0.00 | 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 | 7,12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,462.00 | 67,462.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,962.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,882.00 | 38,554.00 |
| March, 2020 | 1,00,000.00 | 0.00 | 0.00 | 14,13,421.00 | 0.00 |
| Total | 14,43,555.00 | 0.00 | 0.00 | 22,34,831.00 | 1,06,016.00 |
| 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 |