eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-BABHIA |
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Opening Balance | 7,610.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,46,998.00 | 0.00 | 0.00 | 47.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,49,585.00 | 0.00 |
August, 2019 | 1,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,33,553.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,220.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,33,042.00 | 0.00 |
February, 2020 | 4,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,98,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,03,144.00 | 0.00 | 0.00 | 9,24,094.00 | 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 |