eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-CHAKDAHA BHAGAUTIPUR |
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Opening Balance | 60,90,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 57,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,13,660.00 | 0.00 | 0.00 | 68,902.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,506.00 | 0.00 |
August, 2019 | 58,937.00 | 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 | 2,37,417.00 | 2,37,417.00 |
November, 2019 | 12,29,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,64,241.00 | 0.00 | 0.00 | 2,45,003.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,218.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,90,052.00 | 0.00 |
March, 2020 | 5,14,255.00 | 0.00 | 0.00 | 4,31,716.00 | 0.00 |
Total | 32,80,918.00 | 0.00 | 0.00 | 26,41,831.00 | 2,37,417.00 |
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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 |