eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-BHAWANPUR NIAMATULLAH |
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Opening Balance | 79,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,387.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
May, 2019 | 1,662.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
June, 2019 | 6,38,365.00 | 0.00 | 0.00 | 6,026.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,336.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,707.00 | 0.00 |
September, 2019 | 1,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,92,087.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 6,38,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,036.00 | 0.00 |
February, 2020 | 11,76,853.00 | 0.00 | 0.00 | 4,54,813.00 | 0.00 |
March, 2020 | 2,54,236.00 | 0.00 | 0.00 | 5,57,498.00 | 0.00 |
Total | 29,28,846.00 | 0.00 | 0.00 | 18,69,866.00 | 0.00 |
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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 |