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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:-KYARA,Village Panchayat & Equivalent:-ITAWA SUKHDEVPUR |
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| Opening Balance | 8,24,792.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,33,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,40,814.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,70,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,27,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,620.00 | 3,520.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,88,882.00 | 0.00 |
| March, 2020 | 6,70,794.00 | 0.00 | 0.00 | 11,59,947.00 | 0.00 |
| Total | 38,68,320.00 | 0.00 | 0.00 | 27,73,047.00 | 3,520.00 |
| 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 |