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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:-MUTLAK PUR |
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| Opening Balance | 48,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,450.00 | 0.00 | 0.00 | 19,819.00 | 0.00 |
| May, 2019 | 6,27,624.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 384.00 | 0.00 | 0.00 | 40,441.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,93,163.00 | 0.00 |
| August, 2019 | 1,840.00 | 0.00 | 0.00 | 3,99,198.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,27,550.00 | 0.00 | 0.00 | 2,68,490.00 | 1,20,845.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,740.00 | 0.00 |
| March, 2020 | 2,82,688.00 | 0.00 | 0.00 | 2,48,831.00 | 1,000.00 |
| Total | 16,83,678.00 | 0.00 | 0.00 | 15,18,582.00 | 1,21,845.00 |
| 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 |