eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-JAM |
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Opening Balance | 1,87,841.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,727.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
May, 2019 | 2,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,57,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,505.60 | 0.00 |
August, 2019 | 3,476.00 | 0.00 | 0.00 | 35,984.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 39,280.00 | 39,280.00 |
November, 2019 | 5,57,818.00 | 0.00 | 0.00 | 2,85,555.00 | 39,280.00 |
December, 2019 | 1,11,756.00 | 0.00 | 0.00 | 1,68,450.00 | 23,920.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,527.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,44,538.00 | 0.00 |
March, 2020 | 2,47,602.00 | 0.00 | 0.00 | 93,084.00 | 0.00 |
Total | 15,02,705.00 | 0.00 | 0.00 | 13,92,123.60 | 1,02,480.00 |
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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 |