eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-KAPOORPUR |
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Opening Balance | 45,291.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,641.00 | 0.00 | 0.00 | 6,504.00 | 0.00 |
May, 2019 | 1,01,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,55,690.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 78,954.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 39,611.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,05,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,60,879.00 | 0.00 | 0.00 | 4,41,590.00 | 2,20,795.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,49,689.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 64,000.00 |
February, 2020 | 6,427.20 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,46,627.15 | 0.00 | 0.00 | 53,600.00 | 0.00 |
Total | 14,98,103.35 | 0.00 | 0.00 | 14,86,448.00 | 2,84,795.00 |
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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 |