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:-SATUIAPATTI |
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Opening Balance | 12,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,85,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,51,024.00 | 0.00 | 0.00 | 97,839.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
October, 2019 | 50,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,50,995.00 | 0.00 | 0.00 | 78,055.00 | 0.00 |
December, 2019 | 3,511.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,743.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,883.00 | 0.00 |
March, 2020 | 47,652.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
Total | 8,00,103.00 | 0.00 | 0.00 | 6,76,290.00 | 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 |