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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PILIBHIT,Block Panchayat & Equivalent:-BARKHERA,Village Panchayat & Equivalent:-RAMNAGAR JAGATPUR |
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| Opening Balance | 77,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,51,733.00 | 0.00 | 0.00 | 72,396.00 | 0.00 |
| June, 2019 | 35,078.00 | 0.00 | 0.00 | 1,54,743.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,75,775.00 | 1,75,775.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,71,996.00 | 1,75,775.00 |
| Januaury, 2020 | 25,00,000.00 | 0.00 | 0.00 | 3,92,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,13,376.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,420.00 | 42,500.00 |
| Total | 34,86,811.00 | 0.00 | 0.00 | 21,65,759.00 | 3,94,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |