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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:-MADAUNA URF PATPARAGANJ |
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| Opening Balance | 41,341.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,331.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,91,507.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,229.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| September, 2019 | 3,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,240.00 | 0.00 | 0.00 | 76,997.70 | 0.00 |
| November, 2019 | 2,90,958.00 | 0.00 | 0.00 | 55,733.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,957.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 1,32,949.72 | 0.00 | 0.00 | 2,46,929.00 | 0.00 |
| Total | 7,85,900.72 | 0.00 | 0.00 | 5,62,029.10 | 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 |