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:-RAHPURA JAGIR |
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Opening Balance | 22,86,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,678.00 | 0.00 | 0.00 | 3,90,157.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,953.00 | 0.00 |
June, 2019 | 16,838.00 | 0.00 | 0.00 | 2,01,685.00 | 0.00 |
July, 2019 | 11,47,381.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 54,712.00 | 0.00 |
October, 2019 | 2,38,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,47,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,42,727.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
February, 2020 | 25,736.00 | 0.00 | 0.00 | 1,66,383.00 | 0.00 |
March, 2020 | 5,37,184.00 | 0.00 | 0.00 | 3,05,493.00 | 0.00 |
Total | 31,57,171.00 | 0.00 | 0.00 | 16,36,485.00 | 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 |