eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-HIMKARPUR CHAMRAUA |
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Opening Balance | 5,55,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,164.00 | 0.00 | 0.00 | 3,76,080.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,21,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,774.00 | 0.00 | 0.00 | 5,00,469.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,36,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,24,806.00 | 0.00 | 0.00 | 2,90,620.00 | 84,608.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,61,684.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,332.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,160.00 | 0.00 |
March, 2020 | 1,36,942.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 17,53,015.00 | 0.00 | 0.00 | 22,14,345.00 | 84,608.00 |
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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 |