eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DHATA,Village Panchayat & Equivalent:-BAMHRAULI |
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Opening Balance | 4,47,395.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
June, 2019 | 424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,01,595.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,73,329.00 | 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 | 10,76,252.00 | 0.00 | 0.00 | 1,44,667.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,993.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,050.00 | 0.00 |
March, 2020 | 4,49,242.00 | 0.00 | 0.00 | 35,700.00 | 35,700.00 |
Total | 24,27,513.00 | 0.00 | 0.00 | 12,13,509.00 | 35,700.00 |
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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 |