eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-TANDA SADAT |
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Opening Balance | 4,41,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 49,647.00 | 0.00 | 0.00 | 2,14,098.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,78,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,111.00 | 0.00 | 0.00 | 21,856.00 | 0.00 |
August, 2019 | 6,545.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,42,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,89,074.00 | 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 | 6,34,084.00 | 74,702.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,34,078.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,63,572.00 | 48,710.00 |
Total | 28,75,061.00 | 0.00 | 0.00 | 29,73,288.00 | 1,23,412.00 |
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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 |