eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-GULARIYA |
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Opening Balance | 22,22,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,669.00 | 0.00 | 0.00 | 9,662.00 | 0.00 |
May, 2019 | 15,990.00 | 0.00 | 0.00 | 2,64,019.00 | 0.00 |
June, 2019 | 6,84,795.00 | 0.00 | 0.00 | 4,16,916.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 62,782.00 | 0.00 |
August, 2019 | 18,007.00 | 0.00 | 0.00 | 44,187.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,29,995.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
November, 2019 | 7,02,534.00 | 0.00 | 0.00 | 2,07,379.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,005.00 | 32,150.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 67,150.00 |
February, 2020 | 21,164.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2020 | 3,03,927.00 | 0.00 | 0.00 | 9,99,441.00 | 0.00 |
Total | 19,03,081.00 | 0.00 | 0.00 | 24,49,091.00 | 99,300.00 |
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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 |