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:-FARIDAPUR JAGIR |
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Opening Balance | 4,09,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,40,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
September, 2019 | 5,581.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
October, 2019 | 64,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,40,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,099.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,55,246.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,13,027.00 | 0.00 |
March, 2020 | 1,55,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,31,139.00 | 0.00 | 0.00 | 8,21,910.00 | 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 |