eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-AHAMDABAD |
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Opening Balance | 26,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,37,961.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,855.00 | 0.00 | 0.00 | 6,38,967.00 | 0.00 |
August, 2019 | 3,739.00 | 0.00 | 0.00 | 2,87,505.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,28,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,01,561.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,66,391.00 | 61,480.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,58,033.50 | 0.00 | 0.00 | 4,53,787.00 | 0.00 |
March, 2020 | 5,41,243.00 | 0.00 | 0.00 | 3,03,312.00 | 0.00 |
Total | 37,87,485.50 | 0.00 | 0.00 | 27,06,942.00 | 61,480.00 |
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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 |