eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-CHANDPUR KAZIYAN |
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Opening Balance | 2,61,099.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,940.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 6,15,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,223.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,16,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,14,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,129.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,54,013.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,233.00 | 0.00 |
March, 2020 | 2,72,922.00 | 0.00 | 0.00 | 3,06,565.00 | 0.00 |
Total | 16,55,172.00 | 0.00 | 0.00 | 12,81,034.00 | 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 |