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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:-JIGANIYA HARCHAHAR MUHAL |
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| Opening Balance | 28,63,004.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,661.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 6,07,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,912.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 28,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,10,431.00 | 0.00 | 0.00 | 1,27,158.00 | 0.00 |
| November, 2019 | 5,81,669.00 | 0.00 | 0.00 | 2,76,401.00 | 1,09,412.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,066.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,72,369.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,891.00 | 0.00 |
| March, 2020 | 2,83,108.00 | 0.00 | 0.00 | 1,71,577.00 | 0.00 |
| Total | 16,33,638.00 | 0.00 | 0.00 | 14,52,892.00 | 1,09,412.00 |
| 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 |