eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-MAZHOWA |
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Opening Balance | 84,724.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,026.00 | 0.00 | 0.00 | 27,398.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
June, 2019 | 3,60,566.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,604.00 | 0.00 |
September, 2019 | 1,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 68,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,59,984.00 | 0.00 | 0.00 | 30,950.00 | 30,950.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,372.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2020 | 1,57,306.00 | 0.00 | 0.00 | 1,54,373.00 | 13,521.00 |
Total | 9,61,289.00 | 0.00 | 0.00 | 9,82,567.00 | 44,471.00 |
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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 |