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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:-MAINI |
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| Opening Balance | 2,21,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,238.00 | 0.00 | 0.00 | 9,958.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 3,16,238.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,715.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 59,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,14,125.00 | 0.00 | 0.00 | 37,920.00 | 18,960.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,73,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| February, 2020 | 2,974.00 | 0.00 | 0.00 | 1,88,235.00 | 0.00 |
| March, 2020 | 1,42,084.00 | 0.00 | 0.00 | 32.95 | 0.00 |
| Total | 8,49,693.00 | 0.00 | 0.00 | 8,94,693.95 | 18,960.00 |
| 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 |