eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-NARKHERA |
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Opening Balance | 37,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,683.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 2,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,08,125.00 | 0.00 | 0.00 | 10,512.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,162.00 | 0.00 |
August, 2019 | 2,324.00 | 0.00 | 0.00 | 39,242.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,15,441.00 | 0.00 | 0.00 | 1,47,964.00 | 0.00 |
November, 2019 | 6,13,072.00 | 0.00 | 0.00 | 5,80,483.00 | 2,90,204.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,19,127.00 | 60,792.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2020 | 6,417.00 | 0.00 | 0.00 | 2,29,689.00 | 0.00 |
March, 2020 | 2,69,900.00 | 0.00 | 0.00 | 4,49,001.00 | 6,200.00 |
Total | 16,41,778.00 | 0.00 | 0.00 | 18,45,680.00 | 3,57,196.00 |
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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 |