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:-BIBIA PUR KAYASTHAN |
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Opening Balance | 12,985.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,523.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,95,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,285.00 | 0.00 | 0.00 | 14,111.00 | 0.00 |
October, 2019 | 56,176.00 | 0.00 | 0.00 | 118.00 | 0.00 |
November, 2019 | 2,95,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,698.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,308.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
March, 2020 | 1,35,768.00 | 0.00 | 0.00 | 1,52,918.00 | 0.00 |
Total | 8,01,456.00 | 0.00 | 0.00 | 2,81,662.00 | 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 |