eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-SAHORA |
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Opening Balance | 3,00,071.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,782.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
May, 2019 | 4,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,42,310.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
August, 2019 | 4,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,59,896.00 | 0.00 | 0.00 | 1,58,834.00 | 0.00 |
November, 2019 | 8,50,421.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,501.00 | 0.00 |
March, 2020 | 3,87,510.00 | 0.00 | 0.00 | 7,41,755.00 | 2,19,585.00 |
Total | 22,82,784.00 | 0.00 | 0.00 | 15,19,022.00 | 2,19,585.00 |
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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 |