eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ |
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Opening Balance | 52,05,544.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,04,422.00 | 0.00 |
May, 2019 | 42,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,22,799.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,16,530.00 | 0.00 |
August, 2019 | 27,551.00 | 0.00 | 0.00 | 13,242.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,08,569.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,958.00 | 0.00 |
November, 2019 | 7,417.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
December, 2019 | 17,00,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 10,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 34,00,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,08,475.00 | 0.00 | 0.00 | 46,28,798.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |