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 SHUMALI |
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Opening Balance | 3,162.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,18,268.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,07,682.00 | 0.00 |
August, 2019 | 1,911.00 | 0.00 | 0.00 | 32.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,17,366.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
November, 2019 | 6,20,174.00 | 0.00 | 0.00 | 2,10,903.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 37,708.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,80,566.00 | 0.00 | 0.00 | 4,44,642.00 | 4,050.00 |
Total | 16,63,658.00 | 0.00 | 0.00 | 11,39,067.00 | 11,050.00 |
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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 |