eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-PATNA |
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Opening Balance | 39,031.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,50,198.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,357.00 | 0.00 |
August, 2019 | 1,279.00 | 0.00 | 0.00 | 28,921.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 27,703.00 | 0.00 |
October, 2019 | 85,102.00 | 0.00 | 0.00 | 49,045.00 | 0.00 |
November, 2019 | 4,50,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,60,108.00 | 2,95,072.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,110.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,29,855.00 | 0.00 | 0.00 | 1,76,263.00 | 0.00 |
Total | 12,33,934.00 | 0.00 | 0.00 | 13,92,019.00 | 2,95,072.00 |
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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 |