eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-JALLAPUR SOBHA RAM |
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Opening Balance | 7,11,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,16,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,04,601.00 | 0.00 |
August, 2019 | 7,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 98,141.00 | 0.00 | 0.00 | 1,96,971.00 | 0.00 |
November, 2019 | 5,25,453.00 | 0.00 | 0.00 | 5,07,763.00 | 1,39,882.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 75,692.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,34,036.00 | 3,74,018.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,607.00 | 0.00 |
March, 2020 | 2,38,445.00 | 0.00 | 0.00 | 31,377.00 | 0.00 |
Total | 14,13,711.00 | 0.00 | 0.00 | 18,86,047.00 | 5,13,900.00 |
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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 |