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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:-OJHAPUR |
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| Opening Balance | 9,15,755.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,06,525.00 | 0.00 |
| May, 2019 | 7,439.00 | 0.00 | 0.00 | 2,25,356.00 | 0.00 |
| June, 2019 | 6,04,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| August, 2019 | 5,486.00 | 0.00 | 0.00 | 5,000.00 | 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 | 1,21,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,04,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,99,368.00 | 0.00 | 0.00 | 56,000.00 | 28,000.00 |
| February, 2020 | 12,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,68,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,604.00 | 0.00 | 0.00 | 6,97,781.00 | 28,000.00 |
| 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 |