eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-PHAKHARPUR,Village Panchayat & Equivalent:-SHIVPURA |
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Opening Balance | 10,97,063.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,913.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
June, 2019 | 6,31,396.00 | 0.00 | 0.00 | 5,82,708.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,53,084.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 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 | 1,19,858.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
February, 2020 | 5,05,000.00 | 0.00 | 0.00 | 2,58,016.00 | 0.00 |
March, 2020 | 3,80,027.00 | 0.00 | 0.00 | 2,91,707.00 | 0.00 |
Total | 16,44,194.00 | 0.00 | 0.00 | 20,91,223.00 | 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 |