|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-BASANTPUR |
|||||
| Opening Balance | 2,17,562.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,30,391.00 | 0.00 | 0.00 | 2,19,918.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,576.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,932.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,18,679.00 | 0.00 | 0.00 | 1,49,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,159.00 | 0.00 |
| March, 2020 | 1,31,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,486.00 | 0.00 | 0.00 | 9,53,245.00 | 0.00 |
| Back | |||||
| 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 |