eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-KYARA,Village Panchayat & Equivalent:-NABI NAGAR |
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Opening Balance | 17,209.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,835.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,59,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,79,815.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,23,508.00 | 0.00 | 0.00 | 7,52,964.00 | 2,59,298.00 |
November, 2019 | 11,84,625.00 | 0.00 | 0.00 | 3,63,117.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,83,149.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,264.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,82,648.00 | 0.00 |
March, 2020 | 5,36,410.00 | 0.00 | 0.00 | 54,285.00 | 0.00 |
Total | 31,74,291.00 | 0.00 | 0.00 | 28,23,242.00 | 2,59,298.00 |
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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 |