eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-CHAHARPUR |
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Opening Balance | 60,397.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,112.00 | 0.00 | 0.00 | 14,297.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,42,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,098.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,02,889.00 | 0.00 | 0.00 | 31,752.00 | 0.00 |
November, 2019 | 5,41,940.00 | 0.00 | 0.00 | 16,608.00 | 0.00 |
December, 2019 | 2,155.00 | 0.00 | 0.00 | 1,39,346.00 | 0.00 |
Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,25,267.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,675.00 | 0.00 |
March, 2020 | 2,45,937.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
Total | 15,58,020.00 | 0.00 | 0.00 | 13,62,773.00 | 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 |