eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-SHIVPUR,Village Panchayat & Equivalent:-LALUHI |
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Opening Balance | 10,69,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 1,128.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 10,43,569.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,153.00 | 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 | 8,69,579.00 | 1,27,676.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 21,295.00 | 0.00 |
December, 2019 | 15,45,000.00 | 0.00 | 0.00 | 11,40,427.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,729.00 | 0.00 |
February, 2020 | 1,19,031.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,08,728.00 | 0.00 | 0.00 | 24,78,183.00 | 1,27,676.00 |
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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 |