eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-MUNDIA BISAN SAHAI |
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Opening Balance | 1,16,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,164.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
May, 2019 | 1,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,65,891.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,058.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 88,440.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
November, 2019 | 4,69,843.00 | 0.00 | 0.00 | 4,72,379.00 | 1,97,862.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,328.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,624.00 | 56,219.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 88,825.00 | 0.00 |
March, 2020 | 2,06,769.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
Total | 12,50,909.00 | 0.00 | 0.00 | 14,42,294.00 | 2,54,081.00 |
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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 |