eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-BAKARGANJ |
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Opening Balance | 6,32,849.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,10,965.00 | 0.00 | 0.00 | 5,68,468.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2019 | 2,683.00 | 0.00 | 0.00 | 46,354.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,99,218.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,721.00 | 0.00 |
September, 2019 | 4,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,84,718.00 | 0.00 | 0.00 | 18.00 | 0.00 |
November, 2019 | 9,72,949.00 | 0.00 | 0.00 | 5,67,557.00 | 0.00 |
December, 2019 | 6,905.00 | 0.00 | 0.00 | 85,803.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,10,552.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,799.00 | 0.00 |
March, 2020 | 4,49,145.00 | 0.00 | 0.00 | 1,66,610.00 | 0.00 |
Total | 26,32,053.00 | 0.00 | 0.00 | 29,53,100.00 | 0.00 |
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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 |