eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-PIPALSANA KHATIAN |
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Opening Balance | 23,33,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,80,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 19,904.00 | 0.00 |
August, 2019 | 22,233.00 | 0.00 | 0.00 | 32.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 91,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,01,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 68,005.00 | 30,558.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,064.00 | 7,000.00 |
March, 2020 | 2,22,149.00 | 0.00 | 0.00 | 2,07,459.00 | 0.00 |
Total | 13,61,629.00 | 0.00 | 0.00 | 8,11,464.00 | 37,558.00 |
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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 |