eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-KARGAINA |
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Opening Balance | 4,36,561.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,63,208.00 | 0.00 | 0.00 | 61,723.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,94,588.60 | 0.00 |
June, 2019 | 42,01,419.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,333.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 27,718.00 | 0.00 | 0.00 | 354.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,00,062.70 | 0.00 |
November, 2019 | 49,87,800.00 | 0.00 | 0.00 | 4,69,323.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,37,061.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,070.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,027.00 | 0.00 |
March, 2020 | 19,72,115.00 | 0.00 | 0.00 | 29,17,006.00 | 0.00 |
Total | 1,13,52,260.00 | 0.00 | 0.00 | 67,17,149.70 | 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 |