eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-SIRODHI ANGADPUR |
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Opening Balance | 2,59,936.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,360.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
May, 2019 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,99,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
August, 2019 | 4,326.00 | 0.00 | 0.00 | 38,689.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,13,865.00 | 0.00 | 0.00 | 19,400.00 | 19,400.00 |
November, 2019 | 6,06,460.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,38,204.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,771.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
March, 2020 | 2,77,602.00 | 0.00 | 0.00 | 11,84,796.00 | 0.00 |
Total | 16,29,886.00 | 0.00 | 0.00 | 17,50,610.00 | 19,400.00 |
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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 |