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:-SORHA |
|||||
Opening Balance | 1,38,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,190.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,534.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
July, 2019 | 12,37,574.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 59,013.00 | 0.00 |
October, 2019 | 2,44,636.00 | 0.00 | 0.00 | 5,39,522.00 | 0.00 |
November, 2019 | 12,37,428.00 | 0.00 | 0.00 | 5,81,635.00 | 1,20,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,43,210.00 | 0.00 |
Januaury, 2020 | 10,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,17,436.00 | 0.00 |
March, 2020 | 5,52,310.00 | 0.00 | 0.00 | 4,58,796.00 | 29,957.00 |
Total | 33,32,614.00 | 0.00 | 0.00 | 32,84,377.00 | 1,49,957.00 |
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 |