eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-NAGARIA SATAN |
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Opening Balance | 26,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,98,135.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
May, 2019 | 1,236.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,747.00 | 0.00 |
August, 2019 | 2,173.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 38,760.00 | 38,760.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,41,755.00 | 3,62,170.00 |
December, 2019 | 9,13,964.00 | 0.00 | 0.00 | 5,16,346.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,16,832.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,661.00 | 0.00 |
March, 2020 | 1,45,833.00 | 0.00 | 0.00 | 2,03,533.00 | 0.00 |
Total | 18,61,341.00 | 0.00 | 0.00 | 22,27,494.00 | 4,00,930.00 |
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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 |