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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:-KADARGANJ |
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| Opening Balance | 16,559.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,298.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2019 | 7,00,759.00 | 0.00 | 0.00 | 18,490.00 | 0.00 |
| June, 2019 | 496.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,13,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,00,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,41,986.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,165.00 | 0.00 |
| March, 2020 | 3,15,707.00 | 0.00 | 0.00 | 1,18,049.30 | 59,008.00 |
| Total | 18,79,704.00 | 0.00 | 0.00 | 15,99,000.30 | 59,008.00 |
| 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 |