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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 |
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| Opening Balance | 29,90,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,186.00 | 0.00 | 0.00 | 5,80,432.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,976.00 | 0.00 | 0.00 | 15,505.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,26,455.00 | 0.00 |
| October, 2019 | 5,527.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,44,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 16,25,887.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,91,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,93,744.00 | 0.00 | 0.00 | 35,09,879.00 | 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 |