eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-NISOI |
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Opening Balance | 3,06,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,551.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
June, 2019 | 8,66,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,14,040.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,070.00 | 0.00 |
September, 2019 | 5,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,64,572.00 | 0.00 | 0.00 | 3,31,124.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,91,566.00 | 0.00 |
December, 2019 | 8,73,134.00 | 0.00 | 0.00 | 7,13,759.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,05,220.00 | 1,07,475.00 |
February, 2020 | 2,75,000.00 | 0.00 | 0.00 | 4,25,628.00 | 2,12,814.00 |
March, 2020 | 1,02,031.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Total | 23,23,296.00 | 0.00 | 0.00 | 25,14,307.00 | 3,20,289.00 |
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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 |