eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-MILAK BAMANPURI |
|||||
Opening Balance | 90,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,294.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,15,523.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 1,213.00 | 0.00 | 0.00 | 9,822.00 | 0.00 |
August, 2019 | 2,35,236.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 59,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 84,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,63,466.00 | 1,87,388.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,107.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 37,255.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
Total | 7,09,106.00 | 0.00 | 0.00 | 9,40,200.00 | 1,87,388.00 |
Back | |||||
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 |