eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-RAJU NAGALA |
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Opening Balance | 20,87,198.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,298.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 73,044.00 | 0.00 |
June, 2019 | 17,428.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
July, 2019 | 3,92,765.00 | 0.00 | 0.00 | 3,10,107.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
November, 2019 | 4,67,278.00 | 0.00 | 0.00 | 2,55,900.00 | 1,09,600.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,013.00 | 0.00 | 0.00 | 1,89,599.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 79,555.00 | 0.00 |
March, 2020 | 1,78,587.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
Total | 10,92,860.00 | 0.00 | 0.00 | 10,16,705.00 | 1,09,600.00 |
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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 |