eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-UDRANPUR |
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Opening Balance | 13,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,03,863.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,367.00 | 0.00 |
August, 2019 | 842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 76,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,03,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,02,324.00 | 1,20,840.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,05,681.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
March, 2020 | 76,666.00 | 0.00 | 0.00 | 66,450.00 | 0.00 |
Total | 9,77,346.00 | 0.00 | 0.00 | 10,30,522.00 | 1,20,840.00 |
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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 |