eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-LELAUR SAHASA |
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Opening Balance | 79,137.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,06,526.00 | 0.00 | 0.00 | 52,978.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,800.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,51,774.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,05,666.00 | 0.00 |
September, 2019 | 2,426.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2019 | 1,10,820.00 | 0.00 | 0.00 | 48,842.00 | 0.00 |
November, 2019 | 5,83,715.00 | 0.00 | 0.00 | 1,09,694.00 | 10,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 3,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,19,869.00 | 1,18,200.00 |
March, 2020 | 2,64,526.00 | 0.00 | 0.00 | 1,63,260.00 | 1,000.00 |
Total | 15,69,813.00 | 0.00 | 0.00 | 16,04,583.00 | 1,32,700.00 |
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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 |