eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-MOHIUDINPUR |
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Opening Balance | 4,22,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2019 | 46,263.55 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 64,791.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
November, 2019 | 3,44,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,324.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,439.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,438.00 | 0.00 |
March, 2020 | 1,54,953.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
Total | 6,12,314.55 | 0.00 | 0.00 | 7,71,107.80 | 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 |