eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-BIRYA NARAINPUR |
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Opening Balance | 5,05,011.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,41,858.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,07,276.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,05,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,36,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,04,591.00 | 1,45,187.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,187.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,13,116.00 | 0.00 |
March, 2020 | 2,38,259.00 | 0.00 | 0.00 | 3,84,721.00 | 0.00 |
Total | 14,43,389.00 | 0.00 | 0.00 | 20,64,041.00 | 1,45,187.00 |
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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 |