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:-PANVARIA MUSTAKIL |
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Opening Balance | 9,68,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,220.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
June, 2019 | 8,170.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2019 | 5,96,311.00 | 0.00 | 0.00 | 1,24,956.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,606.00 | 0.00 | 0.00 | 28,435.00 | 0.00 |
October, 2019 | 1,13,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,96,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,93,889.00 | 0.00 | 0.00 | 13,084.00 | 0.00 |
Total | 16,41,635.00 | 0.00 | 0.00 | 2,62,855.00 | 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 |