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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:-SARAILA |
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| Opening Balance | 1,70,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,527.00 | 0.00 |
| May, 2019 | 6,13,659.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 36,613.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2019 | 2,041.00 | 0.00 | 0.00 | 5,00,280.00 | 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 | 7,28,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,99,156.00 | 2,49,578.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,083.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,71,324.95 | 0.00 | 0.00 | 2,93,933.00 | 0.00 |
| Total | 16,15,543.95 | 0.00 | 0.00 | 16,94,572.00 | 2,49,578.00 |
| 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 |