eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-MASIHABAD |
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Opening Balance | 6,35,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,015.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
May, 2019 | 2,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,11,219.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,618.00 | 0.00 | 0.00 | 26,524.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 80,680.00 | 0.00 | 0.00 | 1,49,500.00 | 1,49,500.00 |
November, 2019 | 4,15,562.00 | 0.00 | 0.00 | 6,38,415.00 | 2,03,450.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,242.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,810.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,456.00 | 0.00 |
March, 2020 | 1,87,409.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
Total | 11,15,682.00 | 0.00 | 0.00 | 14,86,247.00 | 3,52,950.00 |
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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 |