eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-FIROZPUR |
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Opening Balance | 7,54,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,502.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,06,167.00 | 0.00 | 0.00 | 3,09,379.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,807.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 45,548.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,34,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,10,097.00 | 0.00 | 0.00 | 5,36,200.00 | 2,47,400.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,85,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,800.00 | 75,300.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,20,091.00 | 0.00 | 0.00 | 4,69,523.00 | 0.00 |
Total | 19,01,160.00 | 0.00 | 0.00 | 21,51,257.00 | 3,22,700.00 |
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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 |