eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-KANAKPURI |
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Opening Balance | 8,82,280.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,984.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
June, 2019 | 4,98,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,83,520.00 | 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 | 1,21,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,38,999.00 | 0.00 | 0.00 | 29,438.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 8,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,895.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2020 | 3,16,760.00 | 0.00 | 0.00 | 4,52,024.00 | 0.00 |
Total | 16,09,686.00 | 0.00 | 0.00 | 8,11,277.00 | 8,500.00 |
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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 |