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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:-PYAREPUR |
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| Opening Balance | 7,54,557.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,01,812.63 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 6,63,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,89,850.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,24,575.00 | 3,15,755.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,643.00 | 0.00 |
| March, 2020 | 2,67,981.00 | 0.00 | 0.00 | 3,40,177.00 | 0.00 |
| Total | 16,33,129.63 | 0.00 | 0.00 | 23,53,620.00 | 3,15,755.00 |
| 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 |