eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-RAJAPUR KHURD |
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Opening Balance | 84,385.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
May, 2019 | 458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,29,041.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,657.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 51,525.00 | 30,216.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 77,659.00 | 0.00 |
Januaury, 2020 | 86,958.00 | 0.00 | 0.00 | 30,504.00 | 0.00 |
February, 2020 | 2,36,110.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,874.00 | 0.00 |
Total | 6,52,567.00 | 0.00 | 0.00 | 5,09,047.00 | 30,216.00 |
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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 |