|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-KISHANPUR |
|||||
| Opening Balance | 2,30,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,616.00 | 0.00 | 0.00 | 84,173.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,57,351.00 | 0.00 | 0.00 | 53,133.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,23,190.00 | 0.00 |
| September, 2019 | 6,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,05,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,54,802.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,31,075.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,52,072.00 | 0.00 | 0.00 | 5,80,135.00 | 3,000.00 |
| Total | 14,97,357.00 | 0.00 | 0.00 | 14,08,499.00 | 3,000.00 |
| 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 |