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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:-BANDIA KHURD |
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| Opening Balance | 36,33,718.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,651.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| June, 2019 | 6,64,826.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,72,846.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,20,129.00 | 0.00 | 0.00 | 1,13,149.00 | 0.00 |
| November, 2019 | 6,32,748.00 | 0.00 | 0.00 | 1,42,010.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,101.00 | 19,449.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,030.00 | 0.00 |
| March, 2020 | 3,11,933.00 | 0.00 | 0.00 | 3,33,572.45 | 1,18,236.00 |
| Total | 17,88,273.00 | 0.00 | 0.00 | 19,86,948.45 | 1,37,685.00 |
| 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 |