eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-PAIGA NAGRI URF NAGARIA BHAGAT |
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Opening Balance | 22,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,407.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,43,732.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,496.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 54,421.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,03,799.00 | 0.00 | 0.00 | 2,05,380.00 | 1,02,690.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,59,585.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,40,251.00 | 17,975.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 81,332.00 | 0.00 |
March, 2020 | 3,91,972.00 | 0.00 | 0.00 | 34,544.00 | 0.00 |
Total | 22,73,910.00 | 0.00 | 0.00 | 19,91,009.00 | 1,20,665.00 |
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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 |