eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-RISIA,Village Panchayat & Equivalent:-RAMPUR BARAIE |
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Opening Balance | 10,75,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,708.00 | 0.00 |
May, 2019 | 665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,99,762.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
July, 2019 | 3,850.00 | 0.00 | 0.00 | 5,63,075.00 | 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 | 2,22,749.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,99,654.00 | 0.00 | 0.00 | 2,38,135.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,319.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 97,958.00 | 0.00 |
March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,76,814.00 | 0.00 |
Total | 17,53,931.00 | 0.00 | 0.00 | 17,59,758.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |