eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-ATAPATTI SHUMALI |
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Opening Balance | 1,73,761.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,912.00 | 0.00 | 0.00 | 36,918.00 | 0.00 |
May, 2019 | 3,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,88,677.00 | 0.00 | 0.00 | 10,514.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
August, 2019 | 3,234.00 | 0.00 | 0.00 | 17.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,01,282.00 | 1,50,641.00 |
November, 2019 | 7,06,433.00 | 0.00 | 0.00 | 27,408.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,09,248.00 | 1,67,410.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,948.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,65,242.00 | 0.00 |
March, 2020 | 2,69,846.00 | 0.00 | 0.00 | 1,41,557.00 | 0.00 |
Total | 15,94,178.00 | 0.00 | 0.00 | 17,93,984.00 | 3,18,051.00 |
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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 |