eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-PANDRI HALWA |
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Opening Balance | 23,78,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,306.00 | 0.00 |
June, 2019 | 4,89,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
August, 2019 | 22,575.00 | 0.00 | 0.00 | 35.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 88,746.00 | 0.00 | 0.00 | 54,717.00 | 0.00 |
November, 2019 | 4,87,942.00 | 0.00 | 0.00 | 2,54,672.00 | 1,27,336.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,326.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,004.00 | 0.00 |
March, 2020 | 2,14,540.00 | 0.00 | 0.00 | 24,70,148.00 | 0.00 |
Total | 13,21,034.00 | 0.00 | 0.00 | 31,88,748.00 | 1,27,336.00 |
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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 |