|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-MASEET |
|||||
| Opening Balance | 29,978.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,19,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,912.00 | 0.00 |
| August, 2019 | 1,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,650.00 | 0.00 | 0.00 | 57,750.00 | 57,750.00 |
| November, 2019 | 3,22,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,41,963.00 | 1,71,206.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2020 | 1,46,782.00 | 0.00 | 0.00 | 1,34,797.00 | 0.00 |
| Total | 8,64,230.00 | 0.00 | 0.00 | 6,34,257.00 | 2,28,956.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |