eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FARIDPUR |
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Opening Balance | 46,69,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 49,982.00 | 0.00 | 0.00 | 6,67,336.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
August, 2019 | 1,30,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
October, 2019 | 4,43,800.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,17,772.00 | 0.00 |
December, 2019 | 18,62,300.00 | 0.00 | 0.00 | 13,16,904.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,16,339.00 | 0.00 |
March, 2020 | 18,62,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,48,400.00 | 0.00 | 0.00 | 55,80,011.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |