eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-PARCHAI |
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Opening Balance | 1,13,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,279.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,12,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2019 | 2,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 97,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,12,561.00 | 0.00 | 0.00 | 3,63,074.00 | 1,13,259.00 |
December, 2019 | 5,244.00 | 0.00 | 0.00 | 4,15,314.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,26,242.00 | 0.00 |
February, 2020 | 6,405.00 | 0.00 | 0.00 | 93,061.00 | 0.00 |
March, 2020 | 2,27,492.00 | 0.00 | 0.00 | 2,61,336.00 | 14,000.00 |
Total | 13,92,667.00 | 0.00 | 0.00 | 13,79,027.00 | 1,27,259.00 |
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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 |