eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-PATTI KURKI |
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Opening Balance | 4,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,08,059.00 | 0.00 | 0.00 | 22,998.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 248.00 | 0.00 | 0.00 | 2,71,293.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,168.00 | 0.00 |
August, 2019 | 672.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,81,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,147.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,94,523.00 | 0.00 |
February, 2020 | 57,395.00 | 0.00 | 0.00 | 1,75,549.00 | 3,000.00 |
March, 2020 | 2,20,178.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Total | 13,68,332.00 | 0.00 | 0.00 | 11,30,678.00 | 3,000.00 |
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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 |