eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SAIDPUR SARAURA |
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Opening Balance | 34,485.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,90,977.00 | 0.00 | 0.00 | 41,790.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2019 | 1,927.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,11,838.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 5,93,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,12,829.00 | 5,605.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,55,866.00 | 13,097.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,430.00 | 0.00 |
March, 2020 | 2,70,539.00 | 0.00 | 0.00 | 3,96,936.00 | 0.00 |
Total | 15,92,174.00 | 0.00 | 0.00 | 11,80,351.00 | 18,702.00 |
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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 |