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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:-MEGI NAGLA |
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| Opening Balance | 1,54,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,796.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,04,357.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,522.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 57,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,02,770.00 | 0.00 | 0.00 | 39,139.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,967.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| March, 2020 | 1,39,380.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 8,17,935.00 | 0.00 | 0.00 | 6,28,506.00 | 0.00 |
| 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 |