|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-BEHRA |
|||||
| Opening Balance | 72,12,528.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,477.00 | 0.00 | 0.00 | 4,93,316.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,31,506.00 | 0.00 |
| June, 2019 | 10,55,321.00 | 0.00 | 0.00 | 1,49,799.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,548.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 67,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,87,504.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2019 | 9,87,629.00 | 0.00 | 0.00 | 7,01,134.00 | 2,54,342.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,986.00 | 0.00 |
| March, 2020 | 5,08,924.00 | 0.00 | 0.00 | 14,03,321.75 | 1,66,743.00 |
| Total | 28,45,484.00 | 0.00 | 0.00 | 45,78,262.75 | 4,21,085.00 |
| 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 |