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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:-DHATA,Village Panchayat & Equivalent:-BAIRI |
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| Opening Balance | 3,85,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,32,261.00 | 0.00 | 0.00 | 1,82,186.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 610.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 1,09,789.00 | 0.00 | 0.00 | 86,344.00 | 0.00 |
| August, 2019 | 0.50 | 0.00 | 0.00 | 1,72,373.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,32,174.00 | 0.00 | 0.00 | 3,14,698.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,04,125.00 | 0.00 |
| March, 2020 | 7,78,499.00 | 0.00 | 0.00 | 3,36,648.00 | 0.00 |
| Total | 23,53,333.50 | 0.00 | 0.00 | 15,22,374.00 | 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 |