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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:-KISURRA |
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| Opening Balance | 27,99,144.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 4,35,828.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,04,636.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,44,148.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 15,447.00 | 0.00 | 0.00 | 4,88,225.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,853.00 | 0.00 |
| February, 2020 | 39,093.00 | 0.00 | 0.00 | 1,14,204.40 | 0.00 |
| March, 2020 | 2,43,486.00 | 0.00 | 0.00 | 1,21,558.00 | 0.00 |
| Total | 14,06,245.00 | 0.00 | 0.00 | 13,88,702.10 | 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 |