eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-BHADPURA,Village Panchayat & Equivalent:-MARGAPUR MARGIYA |
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Opening Balance | 99,854.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 25,404.00 | 0.00 |
June, 2019 | 7,74,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,50,381.00 | 0.00 | 0.00 | 2,09,052.00 | 0.00 |
November, 2019 | 7,99,151.00 | 0.00 | 0.00 | 1,25,447.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,43,048.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,715.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,754.00 | 0.00 |
March, 2020 | 5,10,463.00 | 0.00 | 0.00 | 6,32,923.00 | 2,23,587.00 |
Total | 22,39,495.00 | 0.00 | 0.00 | 19,77,343.00 | 2,23,587.00 |
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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 |