|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-ASHOKPUR |
|||||
| Opening Balance | 5,04,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,37,286.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,161.00 | 0.00 |
| August, 2019 | 7,072.00 | 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 | 3,02,851.00 | 0.00 |
| November, 2019 | 5,20,242.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,47,123.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,181.00 | 0.00 |
| March, 2020 | 1,81,131.15 | 0.00 | 0.00 | 3,12,618.00 | 0.00 |
| Total | 11,50,432.15 | 0.00 | 0.00 | 14,79,814.00 | 0.00 |
| 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 |