|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-GAINDAS BUJURG,Village Panchayat & Equivalent:-GAINDAS BUJURG |
|||||
| Opening Balance | 19,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,966.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 11,99,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,78,697.00 | 0.00 |
| November, 2019 | 14,27,624.00 | 0.00 | 0.00 | 2,08,800.00 | 1,39,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,436.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,712.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,73,612.00 | 0.00 |
| March, 2020 | 5,61,840.00 | 0.00 | 0.00 | 1,29,876.00 | 0.00 |
| Total | 32,38,597.00 | 0.00 | 0.00 | 18,20,833.00 | 1,39,200.00 |
| 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 |