eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SANEKPUR |
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Opening Balance | 1,38,409.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,007.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,15,290.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
July, 2019 | 5,370.00 | 0.00 | 0.00 | 3,46,180.00 | 0.00 |
August, 2019 | 3,81,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 97,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,36,292.00 | 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 | 1,55,462.00 | 1,55,462.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,962.00 | 0.00 |
March, 2020 | 97,818.00 | 0.00 | 0.00 | 7,45,190.00 | 2,34,863.00 |
Total | 12,53,945.00 | 0.00 | 0.00 | 14,90,294.00 | 3,90,325.00 |
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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 |