eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-TELYANI,Village Panchayat & Equivalent:-BHAGAWANTPUR |
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Opening Balance | 5,57,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,056.00 | 0.00 |
May, 2019 | 5,83,698.00 | 0.00 | 0.00 | 3,35,756.00 | 0.00 |
June, 2019 | 3,181.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,18,397.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 430.00 | 0.00 |
September, 2019 | 1,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,94,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,636.50 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,966.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,46,554.00 | 0.00 |
March, 2020 | 2,62,363.00 | 0.00 | 0.00 | 93,413.00 | 0.00 |
Total | 15,49,285.50 | 0.00 | 0.00 | 18,21,096.00 | 0.00 |
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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 |