eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-KHAMARIA AZAMPUR |
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Opening Balance | 4,36,425.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,012.00 | 0.00 | 0.00 | 3,04,405.00 | 0.00 |
May, 2019 | 2,854.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
June, 2019 | 5,39,538.00 | 0.00 | 0.00 | 55,012.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
August, 2019 | 2,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,02,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,44,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,400.00 | 1,12,200.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,667.00 | 0.00 |
March, 2020 | 2,14,133.00 | 0.00 | 0.00 | 1,92,609.00 | 0.00 |
Total | 14,26,686.00 | 0.00 | 0.00 | 11,62,343.00 | 1,12,200.00 |
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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 |