eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-BHAGWANTAPUR |
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Opening Balance | 54,65,422.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,55,233.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,83,997.00 | 0.00 |
August, 2019 | 49,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,00,316.00 | 0.00 | 0.00 | 1,67,000.00 | 75,500.00 |
November, 2019 | 10,99,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,91,624.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,008.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
March, 2020 | 4,68,341.00 | 0.00 | 0.00 | 2,02,089.00 | 7,100.00 |
Total | 29,14,325.00 | 0.00 | 0.00 | 28,03,418.00 | 82,600.00 |
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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 |