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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR |
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| Opening Balance | 95,74,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| July, 2019 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 10,39,173.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,42,079.00 | 0.00 |
| December, 2019 | 23,52,000.00 | 0.00 | 0.00 | 3,26,973.00 | 0.00 |
| Januaury, 2020 | 5,00,666.00 | 0.00 | 0.00 | 93,304.00 | 0.00 |
| February, 2020 | 39,334.00 | 0.00 | 0.00 | 5,32,363.00 | 0.00 |
| March, 2020 | 46,84,333.00 | 0.00 | 0.00 | 23,01,964.00 | 0.00 |
| Total | 75,96,833.00 | 0.00 | 0.00 | 48,73,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |