eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-THIRIA KALYANPUR |
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Opening Balance | 1,03,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,253.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
May, 2019 | 3,786.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2019 | 4,68,687.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 27,711.50 | 0.00 |
August, 2019 | 2,412.00 | 0.00 | 0.00 | 30,248.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 88,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,72,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,560.00 | 1,04,280.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,21,309.00 | 0.00 |
February, 2020 | 7,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,08,014.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
Total | 12,70,693.00 | 0.00 | 0.00 | 7,29,438.00 | 1,04,280.00 |
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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 |