eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-CHAKU JOT |
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Opening Balance | 21,14,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,593.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,95,617.00 | 0.00 | 0.00 | 86,542.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,593.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 11,000.00 | 0.00 | 0.00 | 2,74,372.00 | 0.00 |
Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 37,320.00 | 19,820.00 |
March, 2020 | 56,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,01,327.00 | 0.00 | 0.00 | 7,09,721.00 | 19,820.00 |
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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 |