eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-GREM |
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Opening Balance | 7,00,533.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 74,317.00 | 0.00 |
June, 2019 | 8,02,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
August, 2019 | 8,247.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,50,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,92,706.00 | 0.00 | 0.00 | 2,60,640.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,37,400.00 | 4,16,192.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,07,275.50 | 6,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,29,573.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
Total | 17,84,385.00 | 0.00 | 0.00 | 23,79,455.50 | 4,22,192.00 |
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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 |