eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-AHROLA |
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Opening Balance | 9,405.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 821.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
June, 2019 | 5,61,795.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 1,198.00 | 0.00 | 0.00 | 5,26,074.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 28,388.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,036.00 | 5,336.00 |
October, 2019 | 1,06,646.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2019 | 5,61,729.00 | 0.00 | 0.00 | 51,011.00 | 27,674.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,088.00 | 2,62,432.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,996.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,39,806.00 | 0.00 |
March, 2020 | 2,13,311.00 | 0.00 | 0.00 | 25,825.00 | 0.00 |
Total | 14,67,383.00 | 0.00 | 0.00 | 15,22,236.00 | 2,95,442.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |