eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-KHAJUA ETHMALI |
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Opening Balance | 7,69,667.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,48,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 36,035.00 | 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 | 1,32,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,40,877.00 | 0.00 | 0.00 | 3,95,074.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,493.00 | 2,66,282.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,15,683.00 | 0.00 | 0.00 | 9,96,546.00 | 38,720.00 |
Total | 17,62,297.00 | 0.00 | 0.00 | 17,24,148.00 | 3,05,002.00 |
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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 |