eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-DAULATPUR |
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Opening Balance | 22,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,939.00 | 0.00 | 0.00 | 9,898.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2019 | 2,55,304.00 | 0.00 | 0.00 | 16,448.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 59,102.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2019 | 1,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,03,521.00 | 0.00 | 0.00 | 1,43,392.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,71,947.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,997.00 | 0.00 |
March, 2020 | 1,14,540.00 | 0.00 | 0.00 | 1,16,675.00 | 1,000.00 |
Total | 6,84,396.00 | 0.00 | 0.00 | 5,77,459.00 | 1,000.00 |
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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 |