eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-KARAMPUR CHAUDHARY |
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Opening Balance | 32,10,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,583.00 | 0.00 | 0.00 | 74,471.00 | 0.00 |
May, 2019 | 28,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 17,62,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
August, 2019 | 33,638.00 | 0.00 | 0.00 | 19.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,34,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,02,758.00 | 0.00 | 0.00 | 4,18,447.00 | 1,26,060.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,48,784.00 | 1,80,780.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,44,434.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,04,682.00 | 0.00 |
March, 2020 | 8,34,521.00 | 0.00 | 0.00 | 12,70,492.00 | 0.00 |
Total | 48,64,549.00 | 0.00 | 0.00 | 46,21,239.00 | 3,06,840.00 |
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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 |