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:-BHAMORA |
|||||
Opening Balance | 36,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,063.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,89,562.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 23,344.00 | 0.00 |
October, 2019 | 96,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,89,504.00 | 0.00 | 0.00 | 4,51,300.00 | 0.00 |
December, 2019 | 4,723.00 | 0.00 | 0.00 | 1,48,784.00 | 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 | 2,20,597.00 | 0.00 | 0.00 | 5,24,034.00 | 60,000.00 |
Total | 13,20,384.00 | 0.00 | 0.00 | 11,92,922.00 | 60,000.00 |
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 |