eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-GORA LOKNATHPUR MUSTAKIL |
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Opening Balance | 5,26,510.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,37,736.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,820.00 | 0.00 | 0.00 | 54,046.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,59,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,48,162.00 | 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 | 8,86,682.00 | 46,610.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,47,746.00 | 0.00 |
March, 2020 | 3,10,816.10 | 0.00 | 0.00 | 9,27,468.00 | 3,99,743.00 |
Total | 21,99,247.10 | 0.00 | 0.00 | 22,15,954.00 | 4,46,353.00 |
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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 |