eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-SONA |
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Opening Balance | 8,785.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,58,263.00 | 0.00 | 0.00 | 3,998.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,318.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
September, 2019 | 1,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,20,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,33,506.00 | 0.00 | 0.00 | 1,26,341.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,314.00 | 0.00 |
March, 2020 | 2,85,537.00 | 0.00 | 0.00 | 1,96,993.00 | 0.00 |
Total | 17,11,833.00 | 0.00 | 0.00 | 13,68,964.00 | 0.00 |
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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 |