eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-TUMARIA |
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Opening Balance | 31,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,568.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
May, 2019 | 868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,48,973.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
August, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 66,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,51,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,421.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 75,807.00 | 0.00 |
Total | 7,82,242.00 | 0.00 | 0.00 | 4,00,920.00 | 0.00 |
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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 |