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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:-KHANGAWA SHYAM |
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| Opening Balance | 7,38,804.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 12,32,454.00 | 0.00 | 0.00 | 2,93,817.00 | 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 | 13,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,32,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,24,420.00 | 0.00 | 0.00 | 14,22,200.00 | 3,61,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,34,490.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,892.00 | 61,900.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,545.00 | 0.00 |
| March, 2020 | 2,32,462.00 | 0.00 | 0.00 | 4,74,739.00 | 0.00 |
| Total | 29,83,043.00 | 0.00 | 0.00 | 32,23,683.00 | 4,23,600.00 |
| 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 |