eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-FATEHPUR DEHAT |
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Opening Balance | 10,20,654.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,90,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,332.00 | 0.00 | 0.00 | 10,24,370.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,41,846.00 | 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 | 10,90,192.00 | 0.00 | 0.00 | 5,71,939.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,73,155.00 | 0.00 |
Total | 22,15,848.00 | 0.00 | 0.00 | 28,63,810.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |