eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-TAH PYARI NAWADA |
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Opening Balance | 3,87,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,292.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,33,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,50,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,18,918.00 | 0.00 | 0.00 | 83,747.00 | 0.00 |
December, 2019 | 12,257.00 | 0.00 | 0.00 | 1,67,179.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,28,895.00 | 0.00 |
February, 2020 | 1,82,353.00 | 0.00 | 0.00 | 13,90,731.00 | 0.00 |
March, 2020 | 5,85,425.00 | 0.00 | 0.00 | 7,22,786.00 | 0.00 |
Total | 37,44,424.00 | 0.00 | 0.00 | 32,16,208.00 | 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 |