eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-SUJATPUR |
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Opening Balance | 3,89,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,106.00 | 0.00 | 0.00 | 1,34,998.00 | 0.00 |
May, 2019 | 5,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,70,323.00 | 0.00 | 0.00 | 2,19,238.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,17,147.00 | 0.00 |
August, 2019 | 2,419.00 | 0.00 | 0.00 | 43,271.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,27,248.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
November, 2019 | 6,73,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 1,59,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,910.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2020 | 3,05,373.00 | 0.00 | 0.00 | 4,09,141.00 | 0.00 |
Total | 18,09,901.00 | 0.00 | 0.00 | 16,72,505.00 | 1,59,000.00 |
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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 |