eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-KHAANPUR |
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Opening Balance | 1,69,379.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,234.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
May, 2019 | 2,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,91,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,194.00 | 0.00 |
August, 2019 | 2,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 74,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,93,259.00 | 0.00 | 0.00 | 36,738.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,21,718.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,78,114.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
Total | 10,56,880.00 | 0.00 | 0.00 | 10,23,900.00 | 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 |