eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-NAUSNA |
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Opening Balance | 21,600.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,405.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,61,909.00 | 0.00 | 0.00 | 30,502.00 | 0.00 |
July, 2019 | 1,543.00 | 0.00 | 0.00 | 94,120.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 93,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,93,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,85,068.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,36,806.00 | 0.00 |
March, 2020 | 2,27,575.00 | 0.00 | 0.00 | 1,14,438.00 | 0.00 |
Total | 12,98,860.00 | 0.00 | 0.00 | 10,72,434.00 | 0.00 |
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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 |