eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-ANANDPUR |
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Opening Balance | 2,11,892.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,269.00 | 0.00 | 0.00 | 89,725.00 | 0.00 |
May, 2019 | 6,742.00 | 0.00 | 0.00 | 29.50 | 0.00 |
June, 2019 | 11,11,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 89,862.00 | 0.00 |
August, 2019 | 4,529.00 | 0.00 | 0.00 | 71,678.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
October, 2019 | 2,10,908.00 | 0.00 | 0.00 | 3,52,048.00 | 0.00 |
November, 2019 | 11,19,587.00 | 0.00 | 0.00 | 5,039.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,55,077.00 | 2,60,190.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,315.00 | 0.00 |
February, 2020 | 14,438.00 | 0.00 | 0.00 | 3,45,828.00 | 0.00 |
March, 2020 | 4,98,801.00 | 0.00 | 0.00 | 11,10,652.00 | 0.00 |
Total | 30,09,303.00 | 0.00 | 0.00 | 32,33,014.20 | 2,60,190.00 |
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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 |