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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:-MEETPUR |
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| Opening Balance | 46,464.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,26,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,600.00 | 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 | 1,88,702.00 | 0.00 |
| November, 2019 | 6,26,502.00 | 0.00 | 0.00 | 1,56,389.00 | 30,030.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,92,409.00 | 1,92,465.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,416.00 | 0.00 |
| March, 2020 | 1,99,930.00 | 0.00 | 0.00 | 71,171.00 | 0.00 |
| Total | 13,53,034.00 | 0.00 | 0.00 | 13,98,887.00 | 2,22,495.00 |
| 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 |