eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-CHANDUA CHAMRAUA |
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Opening Balance | 2,13,076.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,967.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,07,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,946.00 | 0.00 | 0.00 | 51,439.00 | 0.00 |
August, 2019 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 58,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,11,382.00 | 0.00 | 0.00 | 28,968.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,27,935.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,41,808.00 | 1,27,935.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,860.00 | 0.00 |
March, 2020 | 58,416.00 | 0.00 | 0.00 | 1,80,840.00 | 0.00 |
Total | 7,52,406.00 | 0.00 | 0.00 | 9,60,880.00 | 1,27,935.00 |
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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 |