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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:-NAWADIYA ASHOK |
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| Opening Balance | 2,24,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,418.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| June, 2019 | 2,95,706.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,640.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
| November, 2019 | 2,93,069.00 | 0.00 | 0.00 | 1,34,881.00 | 1,34,863.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,77,867.00 | 0.00 |
| Januaury, 2020 | 4,535.00 | 0.00 | 0.00 | 68,804.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,33,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,97,159.00 | 0.00 | 0.00 | 7,86,308.70 | 1,34,863.00 |
| 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 |