eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-MIHINPURWA,Village Panchayat & Equivalent:-SARRA KALAN |
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Opening Balance | 2,12,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,21,927.00 | 0.00 | 0.00 | 1,63,169.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,78,576.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2019 | 15,99,442.00 | 0.00 | 0.00 | 2,82,056.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,179.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
March, 2020 | 3,40,000.00 | 0.00 | 0.00 | 5,02,220.00 | 0.00 |
Total | 35,61,369.00 | 0.00 | 0.00 | 24,93,440.00 | 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 |