eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-HAFIZ GANJ |
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Opening Balance | 9,71,457.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 78,753.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
June, 2019 | 20,28,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,912.00 | 0.00 | 0.00 | 8,43,293.00 | 0.00 |
August, 2019 | 13,743.00 | 0.00 | 0.00 | 10,74,287.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 24,22,595.00 | 0.00 | 0.00 | 17,65,422.00 | 62,395.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,355.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,18,267.00 | 10,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,53,672.00 | 0.00 |
Total | 45,54,511.00 | 0.00 | 0.00 | 53,36,746.00 | 72,395.00 |
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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 |