eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-MEMAUR |
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Opening Balance | 46,34,719.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,714.00 | 0.00 | 0.00 | 1,05,626.00 | 0.00 |
May, 2019 | 45,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,37,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
August, 2019 | 42,645.00 | 0.00 | 0.00 | 189.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,40,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 39,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,57,362.00 | 3,22,781.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,76,123.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,273.00 | 0.00 |
March, 2020 | 10,83,031.00 | 0.00 | 0.00 | 41,37,748.00 | 2,43,102.00 |
Total | 21,17,661.00 | 0.00 | 0.00 | 56,38,021.00 | 5,65,883.00 |
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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 |