eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-PACHDEORA KALAN |
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Opening Balance | 1,04,62,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,814.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 96,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,90,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,41,151.00 | 0.00 |
August, 2019 | 1,05,371.00 | 0.00 | 0.00 | 17.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,13,365.00 | 0.00 | 0.00 | 9,15,212.00 | 4,23,241.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,84,693.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,79,996.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,391.00 | 0.00 |
March, 2020 | 7,81,067.00 | 0.00 | 0.00 | 10,60,409.00 | 0.00 |
Total | 31,53,416.00 | 0.00 | 0.00 | 44,57,869.00 | 4,23,241.00 |
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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 |