eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-MIRGANJ,Village Panchayat & Equivalent:-TILMAS |
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Opening Balance | 8,38,593.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,546.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
May, 2019 | 8,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,43,818.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 11,095.00 | 0.00 | 0.00 | 73,793.20 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,17,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,59,634.00 | 0.00 | 0.00 | 28,628.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 31,30,601.00 | 4,60,246.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,756.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,21,545.00 | 0.00 | 0.00 | 5,64,085.00 | 3,15,380.00 |
Total | 31,06,219.00 | 0.00 | 0.00 | 40,27,875.00 | 7,75,626.00 |
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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 |