eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-KHOH |
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Opening Balance | 1,84,968.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,260.00 | 0.00 | 0.00 | 22,667.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,20,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,718.00 | 0.00 | 0.00 | 30,170.00 | 0.00 |
August, 2019 | 3,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 98,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,26,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,78,819.00 | 0.00 |
March, 2020 | 2,51,726.00 | 0.00 | 0.00 | 2,54,750.00 | 0.00 |
Total | 14,26,353.00 | 0.00 | 0.00 | 8,17,906.00 | 0.00 |
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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 |