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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:-KARPIYA KHURD |
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| Opening Balance | 28,11,244.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,536.00 | 0.00 | 0.00 | 63,183.00 | 0.00 |
| May, 2019 | 5,49,693.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,09,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,30,015.00 | 0.00 | 0.00 | 28,885.00 | 28,885.00 |
| November, 2019 | 5,49,628.00 | 0.00 | 0.00 | 55,770.00 | 28,885.00 |
| December, 2019 | 17,587.00 | 0.00 | 0.00 | 3,93,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,437.00 | 0.00 |
| March, 2020 | 2,47,390.00 | 0.00 | 0.00 | 1,93,781.85 | 0.00 |
| Total | 15,40,849.00 | 0.00 | 0.00 | 15,20,712.85 | 57,770.00 |
| 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 |