eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-KHAJUA JAGIR |
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Opening Balance | 20,97,053.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,28,297.00 | 0.00 | 0.00 | 14,312.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
October, 2019 | 77,550.00 | 0.00 | 0.00 | 56,728.00 | 0.00 |
November, 2019 | 4,25,193.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,67,945.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,232.00 | 0.00 |
February, 2020 | 4,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,81,296.00 | 0.00 | 0.00 | 3,08,749.75 | 0.00 |
Total | 11,51,318.00 | 0.00 | 0.00 | 11,03,711.75 | 0.00 |
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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 |