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:-KANUNAGLA |
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Opening Balance | 27,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 380.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
July, 2019 | 4,75,517.00 | 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 | 22,675.00 | 0.00 |
October, 2019 | 93,878.00 | 0.00 | 0.00 | 23,038.00 | 0.00 |
November, 2019 | 4,75,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,046.00 | 0.00 |
February, 2020 | 5,552.00 | 0.00 | 0.00 | 23,358.00 | 0.00 |
March, 2020 | 2,13,981.00 | 0.00 | 0.00 | 1,67,165.00 | 0.00 |
Total | 12,83,284.00 | 0.00 | 0.00 | 10,24,502.00 | 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 |