|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR,Village Panchayat & Equivalent:-SISAIYA MAGANPUR |
|||||
| Opening Balance | 27,31,881.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,37,663.00 | 0.00 | 0.00 | 1,87,746.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,691.00 | 0.00 |
| June, 2019 | 23,249.00 | 0.00 | 0.00 | 1,09,775.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,803.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,238.00 | 0.00 | 0.00 | 3,23,172.00 | 0.00 |
| November, 2019 | 5,17,443.00 | 0.00 | 0.00 | 53,317.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,624.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,52,723.00 | 0.00 | 0.00 | 1,93,207.05 | 0.00 |
| Total | 14,54,390.00 | 0.00 | 0.00 | 12,17,335.05 | 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 |