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:-JALIMNAGLA |
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Opening Balance | 27,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,036.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,65,923.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 26,986.00 | 0.00 |
October, 2019 | 1,11,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,65,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,090.00 | 0.00 | 0.00 | 1,05,077.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,336.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,21,313.00 | 0.00 |
March, 2020 | 2,58,524.00 | 0.00 | 0.00 | 7,22,003.00 | 0.00 |
Total | 15,31,586.00 | 0.00 | 0.00 | 12,40,960.00 | 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 |