|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-MAHOLIA |
|||||
| Opening Balance | 48,036.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,000.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,762.00 | 0.00 |
| September, 2019 | 2,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,17,597.00 | 0.00 | 0.00 | 1,03,345.00 | 0.00 |
| December, 2019 | 3,864.00 | 0.00 | 0.00 | 1,23,869.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,538.00 | 0.00 |
| March, 2020 | 1,97,737.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| Total | 11,62,657.00 | 0.00 | 0.00 | 8,87,202.00 | 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 |