eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-MIRZAPUR |
|||||
Opening Balance | 1,61,954.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,882.00 | 0.00 | 0.00 | 52,242.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,94,937.00 | 0.00 | 0.00 | 17,642.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,082.00 | 0.00 |
August, 2019 | 900.00 | 0.00 | 0.00 | 1,08,966.00 | 0.00 |
September, 2019 | 4,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,50,505.00 | 0.00 | 0.00 | 2,06,053.00 | 0.00 |
November, 2019 | 7,92,743.00 | 0.00 | 0.00 | 3,93,612.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,03,762.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,192.00 | 0.00 |
March, 2020 | 3,62,408.00 | 0.00 | 0.00 | 2,29,702.00 | 7,100.00 |
Total | 21,37,149.00 | 0.00 | 0.00 | 20,34,253.00 | 7,100.00 |
Back | |||||
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 |