eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-PAREBA MOHAMMAD ALI KHAN |
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Opening Balance | 69,356.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,17,964.00 | 0.00 | 0.00 | 18,712.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,764.00 | 0.00 |
August, 2019 | 1,538.00 | 0.00 | 0.00 | 18.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 60,215.00 | 0.00 | 0.00 | 61,099.00 | 0.00 |
November, 2019 | 3,19,141.00 | 0.00 | 0.00 | 902.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,89,952.00 | 1,94,976.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,245.00 | 0.00 |
February, 2020 | 3,827.00 | 0.00 | 0.00 | 31,115.00 | 0.00 |
March, 2020 | 1,40,770.00 | 0.00 | 0.00 | 2,14,888.55 | 0.00 |
Total | 8,57,364.00 | 0.00 | 0.00 | 9,80,695.55 | 1,94,976.00 |
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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 |