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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:-NAWADA BILSHANDI |
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| Opening Balance | 27,25,003.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,673.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2019 | 5,55,283.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,256.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,741.00 | 0.00 | 0.00 | 2,16,142.00 | 79,100.00 |
| November, 2019 | 5,30,629.00 | 0.00 | 0.00 | 1,31,698.00 | 5,732.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,79,192.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,753.00 | 0.00 |
| March, 2020 | 2,56,603.00 | 0.00 | 0.00 | 1,66,929.45 | 0.00 |
| Total | 14,90,216.00 | 0.00 | 0.00 | 14,93,205.45 | 84,832.00 |
| 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 |