eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-BADRA KASAMPUR |
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Opening Balance | 11,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,319.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
May, 2019 | 1,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,95,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,91,701.00 | 0.00 |
August, 2019 | 1,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,09,153.00 | 0.00 | 0.00 | 40,600.00 | 10,300.00 |
November, 2019 | 4,96,201.00 | 0.00 | 0.00 | 1,29,050.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,879.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,765.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,22,371.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Total | 13,45,917.00 | 0.00 | 0.00 | 11,92,945.00 | 10,300.00 |
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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 |