|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-MAJHWA HETRAM |
|||||
| Opening Balance | 41,41,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,721.00 | 0.00 | 0.00 | 6,318.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,94,998.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,77,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 38,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,718.00 | 0.00 | 0.00 | 2,33,814.00 | 0.00 |
| November, 2019 | 7,88,596.00 | 0.00 | 0.00 | 5,03,678.00 | 2,51,839.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,432.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,08,411.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,38,473.00 | 0.00 |
| March, 2020 | 3,75,928.00 | 0.00 | 0.00 | 71,132.00 | 0.00 |
| Total | 21,78,193.00 | 0.00 | 0.00 | 24,47,690.00 | 2,51,839.00 |
| 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 |