eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-DIBNA PUR |
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Opening Balance | 8,08,295.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,923.00 | 0.00 | 0.00 | 1,04,190.00 | 0.00 |
May, 2019 | 9,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,85,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
October, 2019 | 1,00,384.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
November, 2019 | 4,92,314.00 | 0.00 | 0.00 | 11,23,884.00 | 9,09,415.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 93,615.00 | 32,486.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,099.00 | 42,000.00 |
February, 2020 | 9,064.00 | 0.00 | 0.00 | 1,01,938.00 | 0.00 |
March, 2020 | 2,15,621.00 | 0.00 | 0.00 | 2,76,977.00 | 0.00 |
Total | 13,73,462.00 | 0.00 | 0.00 | 25,59,703.00 | 10,32,901.00 |
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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 |