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:-SATUIYA KHAS |
|||||
Opening Balance | 6,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,26,382.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 2,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,11,260.00 | 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 | 33,916.00 | 0.00 |
October, 2019 | 1,44,385.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
November, 2019 | 7,11,176.00 | 0.00 | 0.00 | 2,17,050.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,23,544.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,529.00 | 0.00 |
March, 2020 | 3,38,602.00 | 0.00 | 0.00 | 5,16,231.00 | 0.00 |
Total | 24,61,709.00 | 0.00 | 0.00 | 14,28,388.00 | 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 |