eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-PITAMBERPUR |
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Opening Balance | 3,17,072.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,158.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2019 | 3,89,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,416.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
August, 2019 | 3,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 73,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,94,241.00 | 0.00 | 0.00 | 2,65,436.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,507.00 | 3,822.00 |
February, 2020 | 7,781.00 | 0.00 | 0.00 | 3,37,516.00 | 0.00 |
March, 2020 | 1,72,670.00 | 0.00 | 0.00 | 3,17,277.00 | 0.00 |
Total | 10,89,936.00 | 0.00 | 0.00 | 11,63,166.00 | 3,822.00 |
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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 |