eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-MANDANPUR |
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Opening Balance | 7,76,396.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,703.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
May, 2019 | 6,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,08,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,832.00 | 0.00 | 0.00 | 4,22,488.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 39,257.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,15,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,16,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,01,284.00 | 5,19,540.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,032.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,71,985.00 | 0.00 |
March, 2020 | 2,81,216.00 | 0.00 | 0.00 | 2,11,294.00 | 0.00 |
Total | 16,60,003.00 | 0.00 | 0.00 | 25,48,820.00 | 5,19,540.00 |
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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 |