eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-NAWABGANJ,Village Panchayat & Equivalent:-RATNANANDPUR |
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Opening Balance | 11,65,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,276.00 | 0.00 | 0.00 | 1,61,354.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 59,442.00 | 0.00 |
June, 2019 | 8,67,287.00 | 0.00 | 0.00 | 0.00 | 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 | 1,62,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,38,788.00 | 0.00 | 0.00 | 2,46,617.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,35,277.00 | 3,56,381.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,21,070.00 | 0.00 |
February, 2020 | 21,336.00 | 0.00 | 0.00 | 2,32,442.00 | 0.00 |
March, 2020 | 3,79,127.00 | 0.00 | 0.00 | 2,64,273.00 | 0.00 |
Total | 32,01,976.00 | 0.00 | 0.00 | 21,20,475.00 | 3,56,381.00 |
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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 |