eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SATUIYA KALAN |
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Opening Balance | 4,34,049.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,735.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,02,724.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 4,005.00 | 0.00 | 0.00 | 9,22,896.00 | 0.00 |
August, 2019 | 7,42,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,53,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,98,794.00 | 2,73,797.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,30,299.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,58,389.00 | 0.00 |
March, 2020 | 1,90,348.00 | 0.00 | 0.00 | 3,81,706.00 | 0.00 |
Total | 24,37,528.00 | 0.00 | 0.00 | 30,40,084.00 | 2,73,797.00 |
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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 |