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:-TURASAPATTI |
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Opening Balance | 2,88,739.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,293.00 | 0.00 | 0.00 | 1,89,812.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,52,294.00 | 0.00 | 0.00 | 59,997.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 35,872.00 | 0.00 |
October, 2019 | 1,48,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,52,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,125.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
February, 2020 | 9,317.00 | 0.00 | 0.00 | 3,07,944.00 | 0.00 |
March, 2020 | 3,43,309.00 | 0.00 | 0.00 | 4,71,764.00 | 0.00 |
Total | 20,36,020.00 | 0.00 | 0.00 | 13,60,814.00 | 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 |