eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-KAKRAHA |
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Opening Balance | 2,55,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,58,419.00 | 0.00 | 0.00 | 5,61,171.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,609.00 | 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 | 28,107.00 | 0.00 | 0.00 | 22,802.00 | 0.00 |
November, 2019 | 6,59,896.00 | 0.00 | 0.00 | 1,83,356.00 | 0.00 |
December, 2019 | 1,26,674.00 | 0.00 | 0.00 | 5,32,206.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 70,828.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,73,819.00 | 0.00 | 0.00 | 14,81,972.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |