eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-NAWADIA BAMANPURI |
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Opening Balance | 21,179.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,650.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2019 | 1,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,75,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,79,456.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 71,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,00,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,134.00 | 1,49,867.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,17,098.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,198.00 | 0.00 |
March, 2020 | 76,881.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
Total | 9,20,496.00 | 0.00 | 0.00 | 10,11,952.00 | 1,49,867.00 |
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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 |