eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-KARONDA |
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Opening Balance | 18,068.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,254.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
June, 2019 | 6,23,204.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,15,183.14 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,18,268.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 6,22,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,768.00 | 0.00 | 0.00 | 1,72,092.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,72,571.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
March, 2020 | 2,79,880.00 | 0.00 | 0.00 | 48,368.00 | 0.00 |
Total | 16,71,801.00 | 0.00 | 0.00 | 13,77,585.84 | 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 |