eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-HUZOORPUR,Village Panchayat & Equivalent:-SARWA |
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Opening Balance | 19,80,010.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,77,364.00 | 0.00 | 0.00 | 2,00,722.00 | 0.00 |
May, 2019 | 1,533.00 | 0.00 | 0.00 | 29,702.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,258.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 56,085.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,100.00 | 75,800.00 |
November, 2019 | 3,52,000.00 | 0.00 | 0.00 | 1,95,220.00 | 0.00 |
December, 2019 | 4,85,791.00 | 0.00 | 0.00 | 4,49,013.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,203.00 | 0.00 |
February, 2020 | 2,80,000.00 | 0.00 | 0.00 | 2,24,554.00 | 92,988.00 |
March, 2020 | 2,97,620.00 | 0.00 | 0.00 | 68,138.00 | 8,054.00 |
Total | 20,94,308.00 | 0.00 | 0.00 | 19,68,995.00 | 1,76,842.00 |
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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 |