eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-SIHAUR |
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Opening Balance | 1,18,334.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,936.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
May, 2019 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,66,409.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,26,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,66,330.00 | 0.00 | 0.00 | 1,58,648.00 | 1,58,648.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,83,180.00 | 4,20,914.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,556.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,256.00 | 0.00 |
March, 2020 | 3,15,184.00 | 0.00 | 0.00 | 4,76,515.00 | 0.00 |
Total | 18,03,483.00 | 0.00 | 0.00 | 18,42,870.00 | 5,79,562.00 |
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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 |