eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-KARMPUR |
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Opening Balance | 1,10,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,696.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 2,080.00 | 0.00 | 0.00 | 17.00 | 0.00 |
June, 2019 | 3,51,665.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 19,162.00 | 0.00 |
August, 2019 | 2,112.00 | 0.00 | 0.00 | 33,199.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 66,757.00 | 0.00 | 0.00 | 32,125.00 | 0.00 |
November, 2019 | 3,55,051.00 | 0.00 | 0.00 | 4,06,008.00 | 2,70,672.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,44,539.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,148.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
March, 2020 | 1,60,699.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 9,52,060.00 | 0.00 | 0.00 | 10,48,110.70 | 2,70,672.00 |
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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 |