eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-DHANORA GAUREE |
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Opening Balance | 4,21,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,80,630.00 | 0.00 | 0.00 | 2,91,354.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,954.00 | 0.00 | 0.00 | 1,09,199.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,878.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,79,991.00 | 0.00 |
September, 2019 | 4,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,60,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,47,510.00 | 0.00 | 0.00 | 5,63,912.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,75,102.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
March, 2020 | 3,77,133.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
Total | 22,73,331.00 | 0.00 | 0.00 | 21,48,036.00 | 0.00 |
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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 |