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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:-KURTARA |
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| Opening Balance | 70,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,134.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,041.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 16,21,351.00 | 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 | 77,313.00 | 0.00 |
| October, 2019 | 3,20,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,21,160.00 | 0.00 | 0.00 | 4,11,852.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,34,752.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,161.00 | 0.00 |
| February, 2020 | 19,184.00 | 0.00 | 0.00 | 5,25,281.00 | 0.00 |
| March, 2020 | 7,37,428.00 | 0.00 | 0.00 | 12,17,029.00 | 0.00 |
| Total | 43,93,478.00 | 0.00 | 0.00 | 30,41,268.00 | 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 |