eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BAHUA,Village Panchayat & Equivalent:-BARA GAON |
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Opening Balance | 27,08,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,42,185.00 | 0.00 |
May, 2019 | 14,619.00 | 0.00 | 0.00 | 6,95,233.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 9,95,977.00 | 0.00 |
July, 2019 | 18,78,790.00 | 0.00 | 0.00 | 3,65,194.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,856.00 | 0.00 |
September, 2019 | 11,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 14,98,483.00 | 0.00 |
November, 2019 | 3,56,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 22,35,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,85,486.00 | 0.00 |
March, 2020 | 4,52,190.00 | 0.00 | 0.00 | 4,94,045.00 | 0.00 |
Total | 49,48,722.00 | 0.00 | 0.00 | 65,00,459.00 | 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 |