eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-HAFIZGANJ |
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Opening Balance | 36,679.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,359.00 | 0.00 | 0.00 | 33,018.00 | 0.00 |
May, 2019 | 8,56,730.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 2,897.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,45,690.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,94,420.00 | 0.00 |
September, 2019 | 2,695.00 | 0.00 | 0.00 | 341.00 | 0.00 |
October, 2019 | 1,62,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,56,629.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
December, 2019 | 10,19,264.00 | 0.00 | 0.00 | 6,14,019.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,547.00 | 27,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,58,702.00 | 0.00 |
Total | 29,34,209.00 | 0.00 | 0.00 | 19,53,257.00 | 27,500.00 |
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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 |