eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-KARELA SAHABAJPUR |
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Opening Balance | 4,71,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,741.00 | 0.00 |
May, 2019 | 4,57,897.00 | 0.00 | 0.00 | 1,24,474.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,91,303.00 | 0.00 |
July, 2019 | 2,60,502.00 | 0.00 | 0.00 | 4,75,960.00 | 0.00 |
August, 2019 | 3,500.00 | 0.00 | 0.00 | 81,208.00 | 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 | 7,66,000.00 | 0.00 | 0.00 | 2,94,032.00 | 32,652.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
Januaury, 2020 | 86,151.00 | 0.00 | 0.00 | 1,55,075.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,379.00 | 0.00 |
March, 2020 | 60,000.00 | 0.00 | 0.00 | 99,902.00 | 0.00 |
Total | 16,34,050.00 | 0.00 | 0.00 | 17,16,318.00 | 32,652.00 |
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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 |