eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-ANGADPUR KHAMRIA |
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Opening Balance | 4,24,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,00,902.00 | 0.00 | 0.00 | 2,61,639.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 1,179.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
July, 2019 | 30,000.00 | 0.00 | 0.00 | 3,67,386.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,622.00 | 0.00 |
September, 2019 | 38,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,15,275.00 | 0.00 | 0.00 | 34,132.00 | 0.00 |
November, 2019 | 6,07,177.00 | 0.00 | 0.00 | 2,22,960.00 | 57,575.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,36,864.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,695.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
March, 2020 | 2,67,514.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
Total | 16,60,498.00 | 0.00 | 0.00 | 15,22,183.00 | 57,575.00 |
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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 |