eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-KALARA |
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Opening Balance | 29,47,171.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,63,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 31,926.00 | 0.00 |
August, 2019 | 27,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,06,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,89,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,17,894.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,14,282.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,635.00 | 0.00 |
March, 2020 | 2,69,109.00 | 0.00 | 0.00 | 30,19,462.00 | 5,150.00 |
Total | 16,04,092.00 | 0.00 | 0.00 | 40,92,199.00 | 5,150.00 |
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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 |