eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-GURGANWAMUSTKIL |
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Opening Balance | 7,39,658.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,95,800.00 | 0.00 | 0.00 | 6,64,200.00 | 0.00 |
May, 2019 | 18,518.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
June, 2019 | 9,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,90,500.00 | 0.00 |
August, 2019 | 2,197.00 | 0.00 | 0.00 | 3,57,195.00 | 0.00 |
September, 2019 | 9,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,29,113.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
November, 2019 | 28,03,062.00 | 0.00 | 0.00 | 15,34,150.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,08,004.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 9,52,975.00 | 0.00 |
March, 2020 | 5,29,113.00 | 0.00 | 0.00 | 5,37,358.00 | 0.00 |
Total | 70,47,743.00 | 0.00 | 0.00 | 59,04,582.00 | 15,000.00 |
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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 |