eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-MOHAMMADGANJ MUSTAKIL |
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Opening Balance | 1,79,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,848.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
May, 2019 | 2,520.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
June, 2019 | 10,74,543.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,13,101.00 | 0.00 |
August, 2019 | 2,399.00 | 0.00 | 0.00 | 69,308.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,147.00 | 0.00 |
November, 2019 | 12,80,485.00 | 0.00 | 0.00 | 2,41,290.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,20,887.00 | 3,98,080.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,740.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,783.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,49,280.00 | 0.00 |
Total | 24,01,795.00 | 0.00 | 0.00 | 29,28,916.00 | 3,98,080.00 |
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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 |