eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-MUSRAF PUR |
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Opening Balance | 30,248.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
June, 2019 | 249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,04,221.00 | 0.00 | 0.00 | 4,99,785.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 25,416.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 96,217.00 | 0.00 | 0.00 | 346.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,04,162.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,33,353.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
Total | 13,67,835.00 | 0.00 | 0.00 | 11,66,897.00 | 0.00 |
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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 |