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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:-MANAUNA |
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| Opening Balance | 18,14,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,76,898.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2019 | 29,41,150.00 | 0.00 | 0.00 | 2,53,655.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,87,485.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,69,356.00 | 0.00 |
| September, 2019 | 19,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,35,216.00 | 0.00 | 0.00 | 18,53,837.00 | 0.00 |
| November, 2019 | 28,19,110.00 | 0.00 | 0.00 | 4,82,559.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,00,248.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,89,602.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,03,887.00 | 0.00 |
| March, 2020 | 12,71,774.00 | 0.00 | 0.00 | 11,48,983.00 | 0.00 |
| Total | 75,86,613.00 | 0.00 | 0.00 | 76,45,510.00 | 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 |