eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-BALLI |
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Opening Balance | 25,78,205.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
June, 2019 | 11,07,114.00 | 0.00 | 0.00 | 2,46,095.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,568.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,334.10 | 12,70,150.00 | 0.00 | 47,028.00 | 0.00 |
October, 2019 | 21,01,630.00 | 0.00 | 0.00 | 4,98,870.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,43,240.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,813.00 | 0.00 |
March, 2020 | 16,29,678.00 | 0.00 | 0.00 | 22,97,846.00 | 1,68,578.00 |
Total | 48,92,844.10 | 12,70,150.00 | 0.00 | 45,78,360.00 | 1,68,578.00 |
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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 |