eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SHAPUR INAYATULLAH |
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Opening Balance | 9,20,719.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,118.00 | 0.00 | 0.00 | 1,59,035.00 | 0.00 |
May, 2019 | 7,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,95,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,05,688.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,55,308.00 | 0.00 |
October, 2019 | 1,32,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,95,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,41,173.00 | 2,19,694.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,98,559.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
Total | 15,58,434.00 | 0.00 | 0.00 | 23,15,763.00 | 2,19,694.00 |
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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 |