eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-LOHARI |
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Opening Balance | 3,29,093.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2019 | 6,63,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,15,620.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,95,011.00 | 0.00 |
September, 2019 | 2,688.00 | 0.00 | 0.00 | 3,03,357.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
December, 2019 | 7,87,539.00 | 0.00 | 0.00 | 3,70,375.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,512.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,249.00 | 0.00 |
March, 2020 | 3,07,143.00 | 0.00 | 0.00 | 1,80,136.00 | 0.00 |
Total | 17,86,269.00 | 0.00 | 0.00 | 18,38,260.00 | 7,000.00 |
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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 |