eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-SIJAULIA |
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Opening Balance | 56,677.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,088.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,90,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 705.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
August, 2019 | 2,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 93,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,95,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,20,286.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,550.00 | 0.00 |
February, 2020 | 5,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,21,069.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 13,27,373.00 | 0.00 | 0.00 | 10,46,436.00 | 0.00 |
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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 |