eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHADPURA,Village Panchayat & Equivalent:-SUNDARI |
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Opening Balance | 1,12,458.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,656.00 | 0.00 | 0.00 | 1,07,265.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,91,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 74,539.00 | 0.00 |
September, 2019 | 5,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,68,938.00 | 0.00 | 0.00 | 1,43,810.51 | 0.00 |
November, 2019 | 8,89,830.00 | 0.00 | 0.00 | 2,20,828.00 | 1,10,414.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,33,172.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,730.00 | 0.00 |
February, 2020 | 8,89,830.00 | 0.00 | 0.00 | 2,56,088.00 | 0.00 |
March, 2020 | 4,19,997.00 | 0.00 | 0.00 | 5,88,633.00 | 1,91,506.00 |
Total | 33,00,114.00 | 0.00 | 0.00 | 19,37,785.51 | 3,01,920.00 |
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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 |