eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-PARDHOLI |
|||||
Opening Balance | 61,78,483.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,066.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2019 | 50,659.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
June, 2019 | 7,21,096.00 | 0.00 | 0.00 | 1,64,865.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 80,165.00 | 0.00 |
August, 2019 | 56,233.00 | 0.00 | 0.00 | 357.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,36,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,72,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,874.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,75,899.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,75,053.00 | 0.00 |
March, 2020 | 3,54,129.00 | 0.00 | 0.00 | 10,29,143.00 | 22,640.00 |
Total | 21,19,721.00 | 0.00 | 0.00 | 25,70,106.00 | 22,640.00 |
Back | |||||
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 |