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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:-TANDA SIKANDARPUR |
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| Opening Balance | 28,62,900.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,199.00 | 0.00 | 0.00 | 52,396.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| June, 2019 | 6,47,747.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,051.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2019 | 5,95,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,864.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,74,121.00 | 0.00 |
| March, 2020 | 1,89,471.00 | 0.00 | 0.00 | 3,91,754.00 | 1,19,630.00 |
| Total | 16,12,667.00 | 0.00 | 0.00 | 15,87,292.00 | 1,19,630.00 |
| 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 |