eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-MUJHENA SANTOSH |
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Opening Balance | 1,34,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,52,501.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 1,795.00 | 0.00 | 0.00 | 2,05,779.00 | 0.00 |
August, 2019 | 1,86,868.00 | 0.00 | 0.00 | 22,952.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 47,932.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2019 | 66,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,36,000.00 | 0.00 | 0.00 | 3,62,858.00 | 1,80,929.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,57,120.00 | 0.00 |
February, 2020 | 44,500.00 | 0.00 | 0.00 | 8,19,267.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,880.00 | 0.00 |
Total | 18,47,987.00 | 0.00 | 0.00 | 20,93,856.00 | 1,80,929.00 |
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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 |