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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:-GONTHA KHANDUA |
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| Opening Balance | 14,10,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,117.00 | 0.00 | 0.00 | 4,57,478.00 | 0.00 |
| May, 2019 | 6,96,070.00 | 0.00 | 0.00 | 6,44,074.00 | 0.00 |
| June, 2019 | 12,898.00 | 0.00 | 0.00 | 1,06,746.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,682.00 | 0.00 |
| September, 2019 | 4,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,135.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2019 | 6,95,987.00 | 0.00 | 0.00 | 1,95,570.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,52,032.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,866.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,13,441.00 | 0.00 | 0.00 | 1,21,500.00 | 1,75,596.00 |
| Total | 18,81,917.00 | 0.00 | 0.00 | 29,23,008.00 | 1,75,596.00 |
| 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 |