eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-ACHHECHHA |
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Opening Balance | 2,08,880.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,401.03 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,90,469.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,68,241.00 | 0.00 |
August, 2019 | 3,250.69 | 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 | 68,787.00 | 0.00 |
November, 2019 | 7,02,484.00 | 0.00 | 0.00 | 1,83,076.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,682.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,32,371.39 | 0.00 | 0.00 | 39,690.00 | 0.00 |
Total | 15,31,976.11 | 0.00 | 0.00 | 13,17,486.00 | 0.00 |
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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 |