eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-DHANTIA |
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Opening Balance | 5,82,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,764.00 | 0.00 | 0.00 | 17.00 | 0.00 |
June, 2019 | 5,52,895.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,570.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,04,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,61,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
February, 2020 | 14,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,40,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,06,885.00 | 0.00 | 0.00 | 42,709.00 | 7,000.00 |
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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 |