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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:-AMLORA |
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| Opening Balance | 3,48,384.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,151.35 | 0.00 | 0.00 | 41,170.00 | 0.00 |
| June, 2019 | 5,50,098.00 | 0.00 | 0.00 | 62,259.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| August, 2019 | 4,300.77 | 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 | 63,253.00 | 0.00 |
| November, 2019 | 5,50,030.00 | 0.00 | 0.00 | 7,41,187.00 | 2,70,406.00 |
| December, 2019 | 1,04,425.00 | 0.00 | 0.00 | 4,18,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,05,811.00 | 4,18,428.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| March, 2020 | 2,22,362.30 | 0.00 | 0.00 | 4,50,725.00 | 98,667.00 |
| Total | 14,37,367.42 | 0.00 | 0.00 | 24,09,805.00 | 7,87,501.00 |
| 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 |