eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-PINDARI ABHAY CHAND |
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Opening Balance | 6,87,148.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,392.00 | 0.00 | 0.00 | 1,91,891.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 30,183.00 | 0.00 |
June, 2019 | 4,205.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
July, 2019 | 4,72,193.00 | 0.00 | 0.00 | 58,528.00 | 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 | 1,02,656.00 | 0.00 | 0.00 | 4,67,200.00 | 0.00 |
November, 2019 | 4,72,138.00 | 0.00 | 0.00 | 34,220.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,54,243.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,14,637.00 | 0.00 | 0.00 | 4,24,264.00 | 0.00 |
Total | 12,84,221.00 | 0.00 | 0.00 | 15,10,829.00 | 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 |