eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-CHAUPARA JANUBI |
|||||
Opening Balance | 29,13,748.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,076.00 | 0.00 | 0.00 | 32,036.00 | 0.00 |
May, 2019 | 28,140.00 | 0.00 | 0.00 | 53,226.00 | 0.00 |
June, 2019 | 4,62,290.00 | 0.00 | 0.00 | 76,643.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
August, 2019 | 26,255.00 | 0.00 | 0.00 | 296.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 93,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,12,782.00 | 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 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,731.00 | 35,000.00 |
March, 2020 | 2,27,148.00 | 0.00 | 0.00 | 5,43,851.00 | 5,000.00 |
Total | 13,68,733.00 | 0.00 | 0.00 | 9,46,933.00 | 40,000.00 |
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 |