eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-BOHIT |
|||||
Opening Balance | 76,54,680.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,898.00 | 0.00 | 0.00 | 1,93,680.00 | 0.00 |
May, 2019 | 73,396.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2019 | 11,53,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 43,660.00 | 0.00 |
August, 2019 | 73,611.00 | 0.00 | 0.00 | 3,532.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,18,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,22,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,352.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,34,579.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,220.00 | 0.00 |
March, 2020 | 5,55,540.00 | 0.00 | 0.00 | 52,63,535.00 | 0.00 |
Total | 33,42,735.00 | 0.00 | 0.00 | 64,53,558.00 | 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 |