eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-HARHARPUR MATKALI |
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Opening Balance | 34,32,744.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,79,086.00 | 0.00 | 0.00 | 3,37,574.00 | 0.00 |
May, 2019 | 28,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,37,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,720.00 | 0.00 |
August, 2019 | 38,490.00 | 0.00 | 0.00 | 1,67,826.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,05,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,37,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,58,788.00 | 5,04,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,698.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,477.00 | 0.00 |
March, 2020 | 4,05,708.00 | 0.00 | 0.00 | 13,48,012.00 | 1,29,288.00 |
Total | 56,32,276.00 | 0.00 | 0.00 | 35,82,095.00 | 6,33,288.00 |
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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 |