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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 |
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| Opening Balance | 41,62,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,20,885.00 | 0.00 |
| May, 2019 | 35,705.00 | 0.00 | 0.00 | 39,588.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,500.00 | 0.00 | 0.00 | 2,27,901.00 | 0.00 |
| August, 2019 | 33,134.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,82,231.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,07,017.00 | 0.00 |
| November, 2019 | 26,656.00 | 0.00 | 0.00 | 6,78,459.00 | 0.00 |
| December, 2019 | 14,92,797.00 | 0.00 | 0.00 | 9,84,960.00 | 0.00 |
| Januaury, 2020 | 10,500.00 | 0.00 | 0.00 | 11,27,557.00 | 0.00 |
| February, 2020 | 13,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,86,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,08,982.00 | 0.00 | 0.00 | 50,75,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |