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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-CHAKARPUR GAHI |
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| Opening Balance | 22,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,709.00 | 0.00 | 0.00 | 13,498.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,076.00 | 0.00 | 0.00 | 51,866.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,016.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,47,418.00 | 0.00 |
| September, 2019 | 1,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,093.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2019 | 5,48,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,364.00 | 0.00 |
| March, 2020 | 2,49,124.00 | 0.00 | 0.00 | 6,69,514.00 | 0.00 |
| Total | 14,74,221.00 | 0.00 | 0.00 | 13,73,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |