eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-KANDHARPUR |
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Opening Balance | 67,206.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,25,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 32,15,130.00 | 0.00 | 0.00 | 69,888.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,82,710.00 | 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 | 0.00 | 0.00 | 0.00 | 25,98,050.00 | 12,99,025.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
December, 2019 | 38,55,977.00 | 0.00 | 0.00 | 24,40,695.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,08,524.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,37,886.00 | 0.00 |
March, 2020 | 14,59,309.00 | 0.00 | 0.00 | 4,89,240.00 | 0.00 |
Total | 86,64,746.00 | 0.00 | 0.00 | 89,16,293.00 | 12,99,025.00 |
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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 |