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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:-KAPOORPUR |
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| Opening Balance | 33,22,061.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,65,714.00 | 0.00 | 0.00 | 1,32,634.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| June, 2019 | 29,977.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,37,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,634.00 | 0.00 | 0.00 | 1,17,565.00 | 1,17,565.00 |
| November, 2019 | 6,40,679.00 | 0.00 | 0.00 | 2,35,130.00 | 1,17,565.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,87,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,268.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2020 | 3,10,897.00 | 0.00 | 0.00 | 3,85,980.00 | 0.00 |
| Total | 17,99,279.00 | 0.00 | 0.00 | 17,59,410.00 | 2,35,130.00 |
| 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 |