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:-NARA FARIDPUR |
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Opening Balance | 1,90,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,988.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,10,598.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 19,579.00 | 0.00 |
October, 2019 | 82,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,10,550.00 | 0.00 | 0.00 | 2,73,697.00 | 1,01,956.00 |
December, 2019 | 5,885.00 | 0.00 | 0.00 | 5,18,778.00 | 94,150.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,674.00 | 2,36,720.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
March, 2020 | 1,85,796.00 | 0.00 | 0.00 | 2,55,666.00 | 0.00 |
Total | 11,12,804.00 | 0.00 | 0.00 | 13,93,904.00 | 4,32,826.00 |
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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 |