eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHUTA,Village Panchayat & Equivalent:-RAMPUR PRAVIN |
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Opening Balance | 82,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,264.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
May, 2019 | 1,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,71,587.00 | 0.00 | 0.00 | 25,412.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,47,409.00 | 0.00 |
August, 2019 | 1,672.00 | 0.00 | 0.00 | 36,867.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
October, 2019 | 62,020.00 | 0.00 | 0.00 | 82,759.00 | 61,593.00 |
November, 2019 | 6,80,842.00 | 0.00 | 0.00 | 1,15,449.00 | 53,856.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,036.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,628.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,842.00 | 0.00 |
March, 2020 | 2,57,876.00 | 0.00 | 0.00 | 1,72,915.00 | 0.00 |
Total | 15,97,460.00 | 0.00 | 0.00 | 14,73,057.00 | 1,15,449.00 |
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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 |