eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-BAHELIYA |
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Opening Balance | 2,17,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 61,629.00 | 0.00 |
May, 2019 | 1,266.00 | 0.00 | 0.00 | 60,130.00 | 0.00 |
June, 2019 | 4,55,312.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,147.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,78,616.00 | 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 | 5,43,526.00 | 0.00 | 0.00 | 74,344.00 | 21,620.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,380.00 | 0.00 |
Januaury, 2020 | 90,000.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
February, 2020 | 60,000.00 | 0.00 | 0.00 | 1,29,307.00 | 0.00 |
March, 2020 | 86,432.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
Total | 12,36,536.00 | 0.00 | 0.00 | 9,98,483.00 | 21,620.00 |
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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 |