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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FATEHGANJ WEST,Village Panchayat & Equivalent:-KULCHHA |
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| Opening Balance | 14,68,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,48,877.00 | 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 | 54,783.00 | 0.00 |
| October, 2019 | 2,37,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,48,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,38,745.00 | 0.00 |
| February, 2020 | 25,426.00 | 0.00 | 0.00 | 5,13,471.00 | 0.00 |
| March, 2020 | 5,34,663.00 | 0.00 | 0.00 | 9,47,803.00 | 0.00 |
| Total | 31,53,349.00 | 0.00 | 0.00 | 20,54,802.00 | 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 |