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:-BARHAIPURA |
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Opening Balance | 1,80,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,459.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,568.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
July, 2019 | 2,94,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 14,032.00 | 0.00 |
October, 2019 | 59,341.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
November, 2019 | 2,94,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,971.00 | 0.00 |
February, 2020 | 4,821.00 | 0.00 | 0.00 | 4,57,667.00 | 0.00 |
March, 2020 | 1,34,716.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 8,00,413.00 | 0.00 | 0.00 | 6,65,290.00 | 0.00 |
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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 |