eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-CHUBAKIA |
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Opening Balance | 3,09,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,220.00 | 0.00 | 0.00 | 1,51,872.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,44,229.00 | 0.00 | 0.00 | 2,60,622.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,82,467.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,888.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2019 | 83,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,42,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,05,088.00 | 0.00 | 0.00 | 2,32,490.00 | 0.00 |
Total | 11,94,406.00 | 0.00 | 0.00 | 8,44,569.00 | 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 |