eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-RUPIAPUR |
|||||
Opening Balance | 2,50,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,06,013.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,536.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 34,809.00 | 0.00 |
September, 2019 | 16,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 38,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,05,088.00 | 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 | 2,20,943.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 95,548.00 | 0.00 | 0.00 | 625.00 | 0.00 |
Total | 5,70,381.00 | 0.00 | 0.00 | 4,12,313.00 | 0.00 |
Back | |||||
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 |