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:-UNASI |
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Opening Balance | 2,455.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,36,974.00 | 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 | 0.00 | 0.00 |
October, 2019 | 66,551.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
November, 2019 | 3,36,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,025.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,577.00 | 0.00 |
February, 2020 | 3,951.00 | 0.00 | 0.00 | 3,08,273.00 | 0.00 |
March, 2020 | 1,52,918.00 | 0.00 | 0.00 | 1,85,305.00 | 0.00 |
Total | 9,10,573.00 | 0.00 | 0.00 | 7,05,880.00 | 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 |