eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FATEHGANJ WEST,Village Panchayat & Equivalent:-JIANAGLA |
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Opening Balance | 5,93,669.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,957.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,38,193.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 25,663.00 | 0.00 |
October, 2019 | 1,10,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,38,129.00 | 0.00 | 0.00 | 2,49,000.00 | 1,24,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
February, 2020 | 10,626.00 | 0.00 | 0.00 | 3,46,358.00 | 0.00 |
March, 2020 | 2,50,400.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
Total | 14,73,865.00 | 0.00 | 0.00 | 7,23,539.00 | 1,24,500.00 |
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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 |