eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-JATPURA URF MUGALPUR |
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Opening Balance | 3,72,813.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,863.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 3,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,07,324.00 | 0.00 | 0.00 | 11.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
August, 2019 | 4,607.00 | 0.00 | 0.00 | 26,272.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 77,323.00 | 0.00 | 0.00 | 2,68,511.00 | 1,34,247.00 |
November, 2019 | 4,13,359.00 | 0.00 | 0.00 | 2,41,343.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,90,456.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 47,261.00 | 3,144.00 |
March, 2020 | 1,95,370.00 | 0.00 | 0.00 | 1,91,248.00 | 0.00 |
Total | 11,16,969.00 | 0.00 | 0.00 | 13,56,612.00 | 1,37,391.00 |
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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 |