eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-KOTHWAL KALAN |
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Opening Balance | 5,50,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,02,640.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
July, 2019 | 35,400.00 | 0.00 | 0.00 | 6,15,706.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,355.00 | 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 | 0.00 | 0.00 |
Januaury, 2020 | 1,81,433.00 | 0.00 | 0.00 | 1,15,901.00 | 0.00 |
February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,89,899.00 | 13,530.00 |
March, 2020 | 25,123.00 | 0.00 | 0.00 | 35,310.00 | 0.00 |
Total | 10,98,609.00 | 0.00 | 0.00 | 14,39,511.00 | 13,530.00 |
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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 |