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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FATEHGANJ WEST,Village Panchayat & Equivalent:-TITAULI |
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| Opening Balance | 40,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,302.00 | 0.00 | 0.00 | 41,665.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,96,951.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,249.00 | 0.00 | 0.00 | 61,844.00 | 0.00 |
| October, 2019 | 2,46,201.00 | 0.00 | 0.00 | 7,42,935.00 | 0.00 |
| November, 2019 | 12,96,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,96,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,95,033.00 | 0.00 |
| February, 2020 | 10,992.00 | 0.00 | 0.00 | 3,57,222.00 | 0.00 |
| March, 2020 | 2,46,201.00 | 0.00 | 0.00 | 3,28,030.00 | 0.00 |
| Total | 31,60,864.00 | 0.00 | 0.00 | 29,75,129.00 | 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 |