eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BARABANKI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-MOHAARI |
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Opening Balance | 39,051.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,265.52 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,65,339.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,056.12 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,17,610.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,72,587.00 | 0.00 | 0.00 | 4,14,760.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,595.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 37,558.00 | 37,558.00 |
March, 2020 | 2,02,389.00 | 0.00 | 0.00 | 1,81,621.00 | 55,208.00 |
Total | 14,43,636.64 | 0.00 | 0.00 | 14,47,644.00 | 92,766.00 |
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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 |