eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-LAKHAURA |
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Opening Balance | 2,12,870.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,00,957.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 4,832.00 | 0.00 | 0.00 | 27,823.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,78,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,33,724.00 | 0.00 |
November, 2019 | 9,00,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,11,071.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,835.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,324.00 | 0.00 |
March, 2020 | 1,78,884.00 | 0.00 | 0.00 | 2,12,377.00 | 0.00 |
Total | 22,03,702.00 | 0.00 | 0.00 | 23,54,165.80 | 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 |