eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-SAIDANPUR |
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Opening Balance | 1,65,521.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,937.16 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,04,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
August, 2019 | 3,323.14 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,71,242.00 | 5,71,242.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,94,040.00 | 0.00 |
November, 2019 | 6,10,077.77 | 0.00 | 0.00 | 6,28,583.00 | 1,82,131.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,75,476.00 | 0.00 |
Januaury, 2020 | 1,14,660.00 | 0.00 | 0.00 | 1,92,320.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 51,448.00 | 0.00 |
March, 2020 | 2,37,526.58 | 0.00 | 0.00 | 1,15,505.00 | 0.00 |
Total | 15,71,539.65 | 0.00 | 0.00 | 23,62,204.00 | 7,53,373.00 |
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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 |