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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:-NAWABPURA |
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| Opening Balance | 1,57,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,234.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| May, 2019 | 7,76,090.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| June, 2019 | 1,301.00 | 0.00 | 0.00 | 50,245.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,429.00 | 0.00 |
| August, 2019 | 315.00 | 0.00 | 0.00 | 7,55,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,568.00 | 0.00 |
| October, 2019 | 1,47,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,75,998.00 | 0.00 | 0.00 | 5,63,402.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,574.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 3,46,354.00 | 0.00 | 0.00 | 20,400.00 | 10,000.00 |
| Total | 20,77,617.00 | 0.00 | 0.00 | 16,52,568.00 | 10,000.00 |
| 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 |