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:-PACHTAUR |
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Opening Balance | 2,91,201.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,651.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
July, 2019 | 4,25,047.00 | 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 | 20,268.00 | 0.00 |
October, 2019 | 86,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,24,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
Januaury, 2020 | 7,347.00 | 0.00 | 0.00 | 3,01,239.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,054.00 | 0.00 |
March, 2020 | 1,94,922.00 | 0.00 | 0.00 | 2,03,295.00 | 0.00 |
Total | 11,57,533.00 | 0.00 | 0.00 | 9,73,506.00 | 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 |