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:-MANKARI |
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Opening Balance | 78,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,343.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,99,472.00 | 0.00 | 0.00 | 78,655.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
October, 2019 | 1,18,176.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
November, 2019 | 5,99,401.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,11,594.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,78,455.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,41,734.00 | 0.00 |
March, 2020 | 2,77,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,17,792.00 | 0.00 | 0.00 | 11,60,863.00 | 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 |