eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-JOGITHER |
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Opening Balance | 44,780.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,96,603.00 | 0.00 | 0.00 | 19,618.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
June, 2019 | 812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,83,293.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,27,282.00 | 0.00 | 0.00 | 2,02,326.00 | 36,154.00 |
November, 2019 | 6,70,422.00 | 0.00 | 0.00 | 1,61,300.00 | 70,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,698.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,451.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,523.00 | 0.00 |
March, 2020 | 3,06,006.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 18,03,675.00 | 0.00 | 0.00 | 16,17,189.00 | 1,06,154.00 |
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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 |