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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:-BAFARI BUZURG |
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| Opening Balance | 44,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,68,504.00 | 0.00 | 0.00 | 2,50,285.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,877.00 | 0.00 |
| October, 2019 | 1,31,470.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 6,68,425.00 | 0.00 | 0.00 | 2,69,000.00 | 53,800.00 |
| December, 2019 | 6,771.00 | 0.00 | 0.00 | 3,99,793.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,35,589.76 | 0.00 | 0.00 | 4,43,552.00 | 0.00 |
| Total | 19,36,992.76 | 0.00 | 0.00 | 13,94,625.00 | 53,800.00 |
| 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 |