eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-MIANPUR |
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Opening Balance | 84,042.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,28,311.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,82,612.00 | 0.00 |
August, 2019 | 1,865.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 81,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,30,146.00 | 0.00 | 0.00 | 2,019.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,063.00 | 0.00 |
February, 2020 | 5,578.00 | 0.00 | 0.00 | 3,56,976.00 | 0.00 |
March, 2020 | 1,90,077.00 | 0.00 | 0.00 | 58,056.75 | 0.00 |
Total | 11,56,360.00 | 0.00 | 0.00 | 9,19,664.75 | 0.00 |
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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 |