eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-ANGURI THAKURAN |
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Opening Balance | 2,83,447.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,66,090.00 | 0.00 | 0.00 | 2,57,217.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,474.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,44,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,62,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,49,519.00 | 0.00 | 0.00 | 28,621.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,65,111.00 | 0.00 |
March, 2020 | 4,20,371.62 | 0.00 | 0.00 | 7,65,168.00 | 0.00 |
Total | 22,85,989.62 | 0.00 | 0.00 | 19,91,591.00 | 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 |