eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-FATEHPUR,Block Panchayat & Equivalent:-DHATA,Village Panchayat & Equivalent:-BHADAUHA |
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Opening Balance | 1,46,593.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,30,941.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,40,822.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,69,650.00 | 0.00 | 0.00 | 65,627.00 | 0.00 |
December, 2019 | 4,597.00 | 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 | 7,14,339.00 | 0.00 |
March, 2020 | 6,22,702.00 | 0.00 | 0.00 | 5,66,978.00 | 65,627.00 |
Total | 22,50,199.00 | 0.00 | 0.00 | 19,33,266.00 | 65,627.00 |
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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 |