eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-GOOLA |
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Opening Balance | 5,12,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,696.00 | 0.00 | 0.00 | 6,504.00 | 0.00 |
May, 2019 | 3,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,05,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,24,412.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 32,619.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,01,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,12,208.00 | 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 | 2,91,122.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,660.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,28,652.00 | 0.00 |
Total | 11,42,499.00 | 0.00 | 0.00 | 12,73,969.00 | 0.00 |
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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 |