eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-CHANIHTI |
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Opening Balance | 20,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 63,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,28,437.00 | 0.00 | 0.00 | 68,236.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,03,750.00 | 0.00 |
August, 2019 | 5,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 11,54,116.00 | 16,886.00 |
November, 2019 | 19,46,920.00 | 0.00 | 0.00 | 3,34,907.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,40,577.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,15,661.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,740.00 | 0.00 |
March, 2020 | 7,34,312.00 | 0.00 | 0.00 | 1,18,739.00 | 0.00 |
Total | 43,81,664.00 | 0.00 | 0.00 | 37,66,726.00 | 16,886.00 |
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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 |