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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:-NAWADIA KALYANPUR |
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| Opening Balance | 44,15,650.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,634.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,76,970.00 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 49,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,027.00 | 0.00 | 0.00 | 1,67,404.70 | 0.00 |
| November, 2019 | 8,37,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,72,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| February, 2020 | 38,760.00 | 0.00 | 0.00 | 4,31,372.00 | 13,340.00 |
| March, 2020 | 3,84,014.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Total | 23,78,572.00 | 0.00 | 0.00 | 17,68,778.70 | 13,340.00 |
| 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 |