eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-SIMARIA |
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Opening Balance | 22,217.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,88,862.00 | 0.00 | 0.00 | 20,981.00 | 0.00 |
May, 2019 | 2,486.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,002.00 | 0.00 |
August, 2019 | 3,003.00 | 0.00 | 0.00 | 67,599.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,98,952.00 | 0.00 | 0.00 | 4,69,685.00 | 4,69,685.00 |
November, 2019 | 10,47,922.00 | 0.00 | 0.00 | 6,63,436.00 | 42,576.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,56,923.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,52,570.00 | 0.00 |
Total | 23,41,225.00 | 0.00 | 0.00 | 27,12,946.00 | 5,12,261.00 |
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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 |