eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-BHAURI |
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Opening Balance | 5,28,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,90,017.00 | 0.00 | 0.00 | 1,70,688.00 | 0.00 |
May, 2019 | 3,972.00 | 0.00 | 0.00 | 2,22,732.00 | 0.00 |
June, 2019 | 7,19,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,460.00 | 0.00 |
Januaury, 2020 | 1,15,000.00 | 0.00 | 0.00 | 5,88,678.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2020 | 10,39,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,67,913.00 | 0.00 | 0.00 | 13,13,058.00 | 0.00 |
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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 |