eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-BHITAURA,Village Panchayat & Equivalent:-LAKHPURA |
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Opening Balance | 56,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,14,287.00 | 0.00 | 0.00 | 26,769.00 | 0.00 |
May, 2019 | 789.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2019 | 2,67,172.00 | 0.00 | 0.00 | 1,14,290.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,428.00 | 0.00 |
August, 2019 | 847.00 | 0.00 | 0.00 | 61,914.00 | 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 | 52,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,070.00 | 0.00 |
March, 2020 | 3,89,704.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
Total | 8,25,013.00 | 0.00 | 0.00 | 4,17,041.00 | 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 |