eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BARSERA SIKANDARPUR |
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Opening Balance | 5,96,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,073.00 | 0.00 | 0.00 | 18.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,941.00 | 0.00 |
June, 2019 | 10,84,838.00 | 0.00 | 0.00 | 3,04,755.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,13,639.00 | 0.00 |
August, 2019 | 2,387.00 | 0.00 | 0.00 | 1,29,465.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,05,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,79,857.00 | 0.00 | 0.00 | 10,14,392.00 | 2,87,185.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,87,775.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,369.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,80,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,94,814.00 | 0.00 | 0.00 | 32,25,354.00 | 2,87,185.00 |
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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 |