eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-GURSAULI |
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Opening Balance | 4,03,960.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,926.00 | 0.00 | 0.00 | 23,022.00 | 0.00 |
May, 2019 | 14,61,502.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
June, 2019 | 1,385.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,07,288.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,09,943.00 | 15,000.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 77,300.00 | 15,000.00 |
November, 2019 | 17,38,766.00 | 0.00 | 0.00 | 15,17,860.00 | 7,58,930.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,69,420.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,72,410.00 | 45,885.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,51,314.00 | 0.00 | 0.00 | 4,88,466.00 | 63,496.00 |
Total | 39,09,893.00 | 0.00 | 0.00 | 47,27,049.00 | 8,98,311.00 |
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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 |