|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-GAINDAS BUJURG |
|||||
| Opening Balance | 39,45,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,400.00 | 0.00 | 0.00 | 18,26,391.00 | 0.00 |
| May, 2019 | 29,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,26,334.00 | 0.00 |
| July, 2019 | 8,20,000.00 | 0.00 | 0.00 | 4,17,202.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,56,937.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,43,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,05,035.00 | 0.00 |
| February, 2020 | 19,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,88,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,52,263.00 | 0.00 | 0.00 | 40,80,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |