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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:-MAJHGAWAN,Village Panchayat & Equivalent:-KEDONA |
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| Opening Balance | 6,18,488.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,15,106.00 | 0.00 | 0.00 | 11,317.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,966.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,663.00 | 0.00 |
| September, 2019 | 11,633.00 | 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 | 48,840.00 | 0.00 |
| December, 2019 | 13,33,656.00 | 0.00 | 0.00 | 3,43,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,60,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,713.00 | 0.00 |
| March, 2020 | 5,11,713.03 | 0.00 | 0.00 | 5,64,154.00 | 0.00 |
| Total | 30,15,245.03 | 0.00 | 0.00 | 23,22,950.00 | 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 |