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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:-TELWARI |
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| Opening Balance | 2,03,190.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,058.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,21,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| August, 2019 | 3,396.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,12,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 98,908.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| December, 2019 | 2,50,841.87 | 0.00 | 0.00 | 3,18,958.00 | 0.00 |
| Januaury, 2020 | 5,20,972.00 | 0.00 | 0.00 | 5,23,559.00 | 0.00 |
| February, 2020 | 6,638.59 | 0.00 | 0.00 | 41,656.00 | 0.00 |
| March, 2020 | 1,89,816.00 | 0.00 | 0.00 | 1,99,303.00 | 19,610.00 |
| Total | 21,14,518.74 | 0.00 | 0.00 | 13,24,926.00 | 19,610.00 |
| 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 |