eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHADPURA,Village Panchayat & Equivalent:-PURENIA |
|||||
Opening Balance | 1,08,011.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,164.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
May, 2019 | 1,654.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2019 | 4,92,126.00 | 0.00 | 0.00 | 47,271.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,88,151.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 93,421.00 | 0.00 | 0.00 | 38,254.00 | 0.00 |
November, 2019 | 4,92,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 10,942.00 | 0.00 | 0.00 | 4,98,309.00 | 0.00 |
March, 2020 | 2,18,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,29,848.00 | 0.00 | 0.00 | 11,10,535.00 | 0.00 |
Back | |||||
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 |