eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-JAGANNATHPUR |
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Opening Balance | 1,09,352.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,873.00 | 0.00 | 0.00 | 18,848.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 35,498.00 | 0.00 |
June, 2019 | 7,92,991.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,85,982.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,03,126.00 | 0.00 |
September, 2019 | 2,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,50,437.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2019 | 7,92,387.00 | 0.00 | 0.00 | 1,19,610.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,30,271.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 90,982.00 | 32,096.00 |
March, 2020 | 3,53,079.00 | 0.00 | 0.00 | 46,529.00 | 0.00 |
Total | 21,22,641.00 | 0.00 | 0.00 | 19,07,491.00 | 32,096.00 |
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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 |