eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-GULARIA ARIL |
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Opening Balance | 69,407.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,977.00 | 0.00 | 0.00 | 59,869.00 | 0.00 |
May, 2019 | 6,92,485.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2019 | 1,333.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,586.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,37,148.00 | 0.00 |
September, 2019 | 2,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,31,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,92,403.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,97,477.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,915.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,10,354.00 | 0.00 | 0.00 | 2,35,159.00 | 2,805.00 |
Total | 18,57,664.00 | 0.00 | 0.00 | 15,99,654.00 | 2,805.00 |
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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 |