eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-FATEHPUR,Village Panchayat & Equivalent:-MUNDERI |
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Opening Balance | 5,68,543.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,245.00 | 0.00 | 0.00 | 3,40,055.36 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 48,057.00 | 0.00 |
June, 2019 | 6,25,133.61 | 0.00 | 0.00 | 16,558.00 | 0.00 |
July, 2019 | 2,990.00 | 0.00 | 0.00 | 2,54,583.22 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,19,812.61 | 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 | 6,24,560.00 | 0.00 | 0.00 | 1,51,035.00 | 0.00 |
February, 2020 | 2,841.30 | 0.00 | 0.00 | 55,714.00 | 0.00 |
March, 2020 | 2,11,222.07 | 0.00 | 0.00 | 1,93,276.37 | 0.00 |
Total | 14,71,991.98 | 0.00 | 0.00 | 15,79,091.56 | 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 |