eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-ROHANIYA |
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Opening Balance | 3,04,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,382.00 | 0.00 | 0.00 | 11,118.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,70,441.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 95,388.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,42,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 70,092.00 | 0.00 | 0.00 | 1,32,725.00 | 25,480.00 |
November, 2019 | 3,69,191.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,085.00 | 0.00 |
March, 2020 | 3,29,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,95,366.00 | 0.00 | 0.00 | 8,39,806.00 | 25,480.00 |
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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 |