eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-LAVAKHERA BADRI PRASAD |
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Opening Balance | 10,30,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,689.00 | 0.00 | 0.00 | 3,01,004.00 | 0.00 |
May, 2019 | 10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,90,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 9,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,88,062.00 | 0.00 | 0.00 | 4,21,000.00 | 3,72,000.00 |
November, 2019 | 9,90,564.00 | 0.00 | 0.00 | 6,98,680.00 | 7,47,680.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,00,903.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,004.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,62,232.00 | 0.00 |
March, 2020 | 1,88,062.00 | 0.00 | 0.00 | 14,42,478.00 | 0.00 |
Total | 24,15,874.00 | 0.00 | 0.00 | 42,93,301.00 | 11,19,680.00 |
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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 |