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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:-KHIMUPURA |
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| Opening Balance | 25,80,200.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,937.00 | 0.00 | 0.00 | 1,078.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,95,455.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,565.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,852.00 | 0.00 | 0.00 | 92,677.00 | 0.00 |
| October, 2019 | 97,153.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,11,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,875.00 | 0.00 |
| March, 2020 | 2,46,762.00 | 0.00 | 0.00 | 2,17,344.00 | 0.00 |
| Total | 13,95,890.00 | 0.00 | 0.00 | 12,19,231.70 | 0.00 |
| 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 |