eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-NIAMATPUR |
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Opening Balance | 5,76,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,060.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
May, 2019 | 5,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,84,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,30,562.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 53,945.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
November, 2019 | 2,84,144.00 | 0.00 | 0.00 | 9,01,636.00 | 6,76,227.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,099.00 | 0.00 |
February, 2020 | 17,266.00 | 0.00 | 0.00 | 3,36,728.00 | 0.00 |
March, 2020 | 1,26,112.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
Total | 7,82,358.00 | 0.00 | 0.00 | 16,23,475.00 | 6,96,227.00 |
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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 |