eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-RAIYA NAGLA |
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Opening Balance | 2,63,309.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,994.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,52,044.00 | 0.00 | 0.00 | 1,89,368.00 | 0.00 |
July, 2019 | 2,660.00 | 0.00 | 0.00 | 3,64,366.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 35,647.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,04,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,54,045.00 | 0.00 | 0.00 | 3,92,300.00 | 1,96,150.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,170.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,385.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,49,223.50 | 0.00 | 0.00 | 2,47,362.00 | 0.00 |
Total | 14,86,761.50 | 0.00 | 0.00 | 17,41,098.00 | 1,96,150.00 |
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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 |