eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHOJIPURA,Village Panchayat & Equivalent:-SURLA |
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Opening Balance | 2,03,850.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,286.00 | 0.00 | 0.00 | 1,35,763.00 | 0.00 |
May, 2019 | 4,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,52,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
August, 2019 | 3,258.00 | 0.00 | 0.00 | 32.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,42,836.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
November, 2019 | 7,58,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,06,184.00 | 1,58,992.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,322.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 35,745.00 | 0.00 |
March, 2020 | 3,45,761.00 | 0.00 | 0.00 | 11,47,135.00 | 0.00 |
Total | 20,36,884.00 | 0.00 | 0.00 | 20,46,291.00 | 1,58,992.00 |
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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 |