eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-JAGATAPUR |
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Opening Balance | 6,95,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,375.00 | 0.00 |
May, 2019 | 921.00 | 0.00 | 0.00 | 33,775.00 | 0.00 |
June, 2019 | 5,75,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,851.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,86,265.00 | 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 | 18,583.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 89,992.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,328.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,76,006.00 | 0.00 | 0.00 | 7,87,169.00 | 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 |