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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:-MAJHGAWAN,Village Panchayat & Equivalent:-KUNDARIA FAIJULLAPUR |
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| Opening Balance | 94,335.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,104.00 | 0.00 | 0.00 | 8,568.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 10,06,842.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,752.00 | 0.00 |
| September, 2019 | 7,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,90,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,16,220.00 | 0.00 | 0.00 | 2,81,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,49,378.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,57,169.00 | 0.00 |
| March, 2020 | 4,61,482.00 | 0.00 | 0.00 | 2,63,820.00 | 24,500.00 |
| Total | 27,04,306.00 | 0.00 | 0.00 | 15,94,642.00 | 24,500.00 |
| 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 |