eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-DOND ALAMPUR |
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Opening Balance | 2,45,248.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,80,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 91,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,80,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,198.00 | 0.00 | 0.00 | 1,27,062.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,66,142.00 | 0.00 |
February, 2020 | 9,310.00 | 0.00 | 0.00 | 91,733.00 | 0.00 |
March, 2020 | 2,13,444.00 | 0.00 | 0.00 | 4,92,368.00 | 1,56,701.00 |
Total | 13,08,530.00 | 0.00 | 0.00 | 11,77,305.00 | 1,56,701.00 |
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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 |