eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-CHANEHTA |
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Opening Balance | 1,78,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,972.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2019 | 2,112.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
June, 2019 | 6,15,540.00 | 0.00 | 0.00 | 62,712.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
August, 2019 | 2,891.00 | 0.00 | 0.00 | 39,702.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 73,750.00 | 73,750.00 |
November, 2019 | 6,15,468.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,40,105.00 | 0.00 |
Januaury, 2020 | 1,21,598.00 | 0.00 | 0.00 | 2,56,372.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,80,297.00 | 0.00 | 0.00 | 2,56,374.00 | 0.00 |
Total | 16,61,878.00 | 0.00 | 0.00 | 15,79,865.00 | 73,750.00 |
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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 |