eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-SHERGARH,Village Panchayat & Equivalent:-RAMPURA |
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Opening Balance | 22,95,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,895.00 | 0.00 | 0.00 | 16,926.00 | 0.00 |
May, 2019 | 22,729.00 | 0.00 | 0.00 | 6,036.00 | 0.00 |
June, 2019 | 9,22,306.00 | 0.00 | 0.00 | 42,011.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,71,273.00 | 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 | 0.00 | 0.00 |
December, 2019 | 11,27,953.00 | 0.00 | 0.00 | 1,99,966.00 | 1,99,966.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,84,560.00 | 2,07,466.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 62,530.00 | 0.00 |
March, 2020 | 4,45,651.00 | 0.00 | 0.00 | 6,08,538.00 | 0.00 |
Total | 25,54,534.00 | 0.00 | 0.00 | 18,91,840.00 | 4,07,432.00 |
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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 |