eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-JUNHAI |
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Opening Balance | 11,578.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,100.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,32,323.00 | 0.00 | 0.00 | 30.00 | 0.00 |
July, 2019 | 917.00 | 0.00 | 0.00 | 3,36,060.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,885.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 82,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,33,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,744.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,635.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,722.00 | 0.00 |
March, 2020 | 1,95,449.95 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
Total | 11,60,916.95 | 0.00 | 0.00 | 10,62,576.00 | 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 |