eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-QUSAMPUR |
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Opening Balance | 3,90,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,098.00 | 0.00 | 0.00 | 1,741.00 | 0.00 |
May, 2019 | 7,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,50,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,585.00 | 0.00 |
August, 2019 | 6,258.00 | 0.00 | 0.00 | 46,855.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,61,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,58,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,046.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,918.00 | 4,425.00 |
March, 2020 | 3,93,423.00 | 0.00 | 0.00 | 3,67,890.05 | 0.00 |
Total | 23,10,684.00 | 0.00 | 0.00 | 12,31,035.05 | 4,425.00 |
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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 |