eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-DHAROOPUR THAKURAN |
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Opening Balance | 3,53,101.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,231.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 3,659.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2019 | 4,94,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,744.00 | 0.00 | 0.00 | 3,823.00 | 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 | 93,779.00 | 0.00 | 0.00 | 3,81,082.00 | 0.00 |
November, 2019 | 5,00,593.00 | 0.00 | 0.00 | 96,513.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,52,849.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,487.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,194.00 | 0.00 |
March, 2020 | 2,19,242.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
Total | 13,35,259.00 | 0.00 | 0.00 | 14,58,028.00 | 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 |