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:-AKSAURA |
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Opening Balance | 2,74,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,381.00 | 0.00 | 0.00 | 87,772.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,23,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 33,330.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 25,658.00 | 0.00 |
October, 2019 | 1,04,582.00 | 0.00 | 0.00 | 826.00 | 0.00 |
November, 2019 | 5,23,352.00 | 0.00 | 0.00 | 4,56,386.00 | 2,59,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,712.00 | 0.00 |
March, 2020 | 2,47,197.00 | 0.00 | 0.00 | 3,57,401.00 | 0.00 |
Total | 14,20,763.00 | 0.00 | 0.00 | 12,08,085.00 | 2,59,000.00 |
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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 |