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:-BIKRAMPUR |
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Opening Balance | 2,26,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,594.00 | 0.00 | 0.00 | 79,762.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2019 | 1,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,08,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 33,792.00 | 0.00 |
October, 2019 | 1,40,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,08,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,17,690.00 | 0.00 | 0.00 | 6,06,078.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,218.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,92,882.00 | 0.00 |
March, 2020 | 15,35,082.00 | 0.00 | 0.00 | 10,07,364.00 | 0.00 |
Total | 43,40,079.00 | 0.00 | 0.00 | 23,35,096.00 | 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 |