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:-CHAKARPUR URF LAMKAN |
|||||
Opening Balance | 1,79,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,101.00 | 0.00 | 0.00 | 1,91,883.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,50,086.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 40,535.00 | 0.00 |
October, 2019 | 1,67,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,49,985.00 | 0.00 | 0.00 | 1,76,609.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
February, 2020 | 10,420.00 | 0.00 | 0.00 | 5,87,548.00 | 0.00 |
March, 2020 | 1,61,372.00 | 0.00 | 0.00 | 2,64,201.00 | 0.00 |
Total | 20,73,892.00 | 0.00 | 0.00 | 13,34,076.00 | 0.00 |
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 |