eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-SAIJANA |
|||||
Opening Balance | 93,64,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,186.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
May, 2019 | 63,900.00 | 0.00 | 0.00 | 5,56,422.00 | 0.00 |
June, 2019 | 15,44,488.00 | 0.00 | 0.00 | 1,77,835.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,774.00 | 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 | 2,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,31,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,15,200.00 | 1,17,900.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,43,078.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,13,901.00 | 13,200.00 |
Total | 36,79,691.00 | 0.00 | 0.00 | 35,42,260.00 | 1,31,100.00 |
Back | |||||
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 |