eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BAHERI,Village Panchayat & Equivalent:-SUKATIA |
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Opening Balance | 3,10,133.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,280.00 | 0.00 | 0.00 | 1,91,260.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
June, 2019 | 1,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,20,671.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 98,839.00 | 0.00 | 0.00 | 1,54,812.00 | 0.00 |
November, 2019 | 5,20,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,43,077.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,635.00 | 11,876.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2020 | 2,40,001.00 | 0.00 | 0.00 | 1,56,005.00 | 0.00 |
Total | 14,05,038.00 | 0.00 | 0.00 | 12,57,739.00 | 11,876.00 |
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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 |