eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-KUNWARGARHA |
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Opening Balance | 1,81,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,023.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2019 | 5,10,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,093.00 | 0.00 | 0.00 | 50,329.00 | 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 | 2,20,320.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,145.00 | 0.00 |
March, 2020 | 8,50,293.00 | 0.00 | 0.00 | 1,99,581.00 | 0.00 |
Total | 13,85,696.00 | 0.00 | 0.00 | 6,47,975.00 | 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 |