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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:-NAMDARGANJ |
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| Opening Balance | 3,775.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,15,655.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,056.00 | 0.00 | 0.00 | 1,44,702.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,874.00 | 0.00 |
| September, 2019 | 5,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,30,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,88,740.00 | 0.00 | 0.00 | 50,347.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,90,957.00 | 0.00 |
| Januaury, 2020 | 14,648.00 | 0.00 | 0.00 | 4,79,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,13,262.00 | 0.00 | 0.00 | 1,24,045.00 | 1,24,045.00 |
| Total | 18,71,887.00 | 0.00 | 0.00 | 16,63,145.00 | 1,24,045.00 |
| 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 |