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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ |
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| Opening Balance | 1,28,89,031.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,62,782.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,59,866.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,22,566.00 | 0.00 |
| July, 2019 | 30,18,930.00 | 0.00 | 0.00 | 17,47,882.00 | 0.00 |
| August, 2019 | 87,817.00 | 0.00 | 0.00 | 15,30,276.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,45,269.00 | 0.00 |
| December, 2019 | 58,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,83,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,04,793.00 | 0.00 | 0.00 | 19,36,463.00 | 0.00 |
| Total | 92,54,011.00 | 0.00 | 0.00 | 87,05,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |