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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-REHERA BAZAAR,Village Panchayat & Equivalent:-parasrampur |
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| Opening Balance | 2,29,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,86,902.00 | 0.00 | 0.00 | 15,222.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,566.00 | 0.00 | 0.00 | 0.00 | 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 | 4,60,031.00 | 0.00 | 0.00 | 10,78,116.00 | 10,78,116.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,12,808.00 | 6,09,308.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,01,739.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,445.00 | 0.00 | 0.00 | 1,18,214.80 | 0.00 |
| Total | 9,42,547.00 | 0.00 | 0.00 | 25,26,099.80 | 16,87,424.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |