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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:-DEVSARA URF SANGRAMPUR |
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| Opening Balance | 3,34,467.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,862.00 | 0.00 | 0.00 | 3,998.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,99,676.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,731.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,61,409.00 | 0.00 |
| September, 2019 | 6,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,35,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,15,121.00 | 0.00 | 0.00 | 10,500.00 | 10,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 39,400.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,877.00 | 0.00 |
| March, 2020 | 3,27,173.00 | 0.00 | 0.00 | 5,78,185.00 | 3,000.00 |
| Total | 20,11,695.00 | 0.00 | 0.00 | 16,74,648.00 | 52,900.00 |
| 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 |