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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-BRAHAMPUR KUNDAN |
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| Opening Balance | 1,31,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,604.00 | 0.00 | 0.00 | 16,008.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,24,858.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,85,536.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,23,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,258.00 | 0.00 | 0.00 | 2,96,510.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,934.00 | 1,28,430.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,943.00 | 39,943.00 |
| March, 2020 | 1,46,162.00 | 0.00 | 0.00 | 1,00,985.45 | 59,008.00 |
| Total | 8,72,865.00 | 0.00 | 0.00 | 9,90,416.45 | 2,27,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |