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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-RAMPUR KHARGI |
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| Opening Balance | 6,21,644.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,385.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,14,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,803.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,23,446.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,97,372.00 | 1,21,779.00 |
| December, 2019 | 7,30,793.00 | 0.00 | 0.00 | 2,63,183.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,562.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,895.00 | 0.00 |
| March, 2020 | 2,33,210.00 | 0.00 | 0.00 | 1,47,563.00 | 0.00 |
| Total | 15,78,267.00 | 0.00 | 0.00 | 17,23,209.00 | 1,21,779.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |