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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FATEHGANJ WEST,Village Panchayat & Equivalent:-AGRAS |
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| Opening Balance | 24,29,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,952.00 | 0.00 | 0.00 | 2,93,815.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| June, 2019 | 17,134.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| July, 2019 | 17,70,778.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 84,438.00 | 0.00 |
| October, 2019 | 3,60,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,70,569.00 | 0.00 | 0.00 | 18,21,300.00 | 8,03,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,73,784.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,07,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,95,740.00 | 0.00 | 0.00 | 33,43,237.00 | 8,03,500.00 |
| Back | |||||
| 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 |