eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-MUDIA HAFIZ |
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Opening Balance | 40,02,681.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 36,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,98,789.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,741.00 | 0.00 |
August, 2019 | 37,766.00 | 0.00 | 0.00 | 32.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,028.00 | 0.00 |
October, 2019 | 1,89,400.00 | 0.00 | 0.00 | 2,42,381.00 | 0.00 |
November, 2019 | 7,98,695.00 | 0.00 | 0.00 | 3,00,282.00 | 1,50,141.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,82,204.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,877.00 | 0.00 |
March, 2020 | 3,61,495.00 | 0.00 | 0.00 | 2,66,654.00 | 0.00 |
Total | 22,53,582.00 | 0.00 | 0.00 | 20,23,699.00 | 1,50,141.00 |
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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 |