eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-GHATGAON |
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Opening Balance | 12,66,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,784.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 28,051.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2019 | 28,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,99,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,38,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 51,85,731.00 | 0.00 | 0.00 | 37,29,401.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,502.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 26,388.00 | 0.00 |
March, 2020 | 5,08,732.00 | 0.00 | 0.00 | 5,43,014.00 | 0.00 |
Total | 81,53,590.00 | 0.00 | 0.00 | 46,36,907.00 | 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 |