eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-BUYODHA |
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Opening Balance | 12,58,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,009.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
May, 2019 | 7,102.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 59,520.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
November, 2019 | 8,25,631.00 | 0.00 | 0.00 | 2,98,257.00 | 0.00 |
December, 2019 | 6,93,976.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,83,384.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,84,229.00 | 0.00 |
Total | 16,13,238.00 | 0.00 | 0.00 | 13,31,332.00 | 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 |