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:-SUKALI |
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Opening Balance | 1,15,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,263.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,48,783.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
October, 2019 | 1,28,056.00 | 0.00 | 0.00 | 68,706.00 | 0.00 |
November, 2019 | 6,48,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,64,195.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,595.00 | 0.00 |
February, 2020 | 7,736.00 | 0.00 | 0.00 | 6,81,791.00 | 0.00 |
March, 2020 | 2,92,953.00 | 0.00 | 0.00 | 89,545.00 | 0.00 |
Total | 17,51,814.00 | 0.00 | 0.00 | 14,82,964.00 | 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 |