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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:-MAJHGAWAN,Village Panchayat & Equivalent:-KUNDARIA AKHLASPUR |
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| Opening Balance | 10,40,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,78,033.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,54,272.70 | 0.00 |
| September, 2019 | 9,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,36,628.00 | 0.00 |
| November, 2019 | 6,76,544.00 | 0.00 | 0.00 | 61,252.70 | 0.00 |
| December, 2019 | 7,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| March, 2020 | 2,60,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,54,282.00 | 0.00 | 0.00 | 15,34,483.40 | 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 |