eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-ROHALI |
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Opening Balance | 5,07,671.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 26,990.00 | 0.00 | 0.00 | 4,11,055.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,74,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 90,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,80,616.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,014.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,478.00 | 0.00 |
March, 2020 | 2,10,604.00 | 0.00 | 0.00 | 3,39,664.00 | 0.00 |
Total | 12,82,864.00 | 0.00 | 0.00 | 13,62,811.00 | 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 |