eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SADAR PUR |
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Opening Balance | 5,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,04,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,84,278.00 | 0.00 |
August, 2019 | 67.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,84,062.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,38,890.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,070.00 | 26,070.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,310.00 | 93,540.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 1,26,000.00 |
Total | 12,82,563.00 | 0.00 | 0.00 | 13,55,548.00 | 2,45,610.00 |
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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 |