eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-INDH JAGIR |
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Opening Balance | 6,74,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,93,638.00 | 0.00 | 0.00 | 6,70,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,37,122.00 | 0.00 |
August, 2019 | 14,94,807.00 | 0.00 | 0.00 | 1,69,325.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 24,02,366.00 | 0.00 | 0.00 | 22,63,625.00 | 16,52,942.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,60,012.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,18,705.00 | 0.00 |
March, 2020 | 3,81,318.00 | 0.00 | 0.00 | 1,93,495.00 | 0.00 |
Total | 63,72,129.00 | 0.00 | 0.00 | 69,74,334.00 | 16,52,942.00 |
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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 |