eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-JOKHANPUR ABHUPURA |
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Opening Balance | 8,64,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,611.00 | 0.00 | 0.00 | 10,125.00 | 0.00 |
May, 2019 | 8,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,75,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 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 | 80,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,85,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,980.00 | 0.00 |
February, 2020 | 13,529.00 | 0.00 | 0.00 | 10,963.00 | 0.00 |
March, 2020 | 1,66,602.00 | 0.00 | 0.00 | 13,54,688.00 | 43,125.00 |
Total | 10,43,970.00 | 0.00 | 0.00 | 17,59,256.00 | 43,125.00 |
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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 |