eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-PRAHLADPUR |
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Opening Balance | 41,65,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,590.00 | 0.00 | 0.00 | 40,034.00 | 0.00 |
May, 2019 | 36,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,83,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
August, 2019 | 38,743.00 | 0.00 | 0.00 | 32.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,18,659.00 | 0.00 | 0.00 | 6,44,306.00 | 2,29,870.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,01,608.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,866.00 | 0.00 |
March, 2020 | 3,15,939.00 | 0.00 | 0.00 | 8,155.00 | 0.00 |
Total | 19,49,181.00 | 0.00 | 0.00 | 16,44,901.00 | 2,29,870.00 |
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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 |