eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-PARAURA |
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Opening Balance | 2,65,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,206.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
June, 2019 | 7,05,169.00 | 0.00 | 0.00 | 2,03,501.00 | 0.00 |
July, 2019 | 1,977.00 | 0.00 | 0.00 | 4,32,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 45,483.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,33,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,07,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,697.00 | 1,77,425.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,91,132.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
March, 2020 | 3,20,137.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
Total | 18,98,468.00 | 0.00 | 0.00 | 21,39,913.00 | 1,77,425.00 |
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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 |