eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-PATU PUR |
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Opening Balance | 33,56,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 9,80,845.00 | 0.00 | 0.00 | 6,09,650.00 | 0.00 |
July, 2019 | 27,664.00 | 0.00 | 0.00 | 5,39,641.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 53,478.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,78,180.00 | 0.00 |
October, 2019 | 5,242.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
November, 2019 | 5,70,000.00 | 0.00 | 0.00 | 3,40,356.00 | 36,000.00 |
December, 2019 | 4,05,953.00 | 0.00 | 0.00 | 6,45,115.00 | 0.00 |
Januaury, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,73,400.00 | 0.00 |
February, 2020 | 28,000.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
March, 2020 | 3,59,937.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
Total | 25,47,641.00 | 0.00 | 0.00 | 30,18,040.00 | 36,000.00 |
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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 |