eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-gopalpur |
|||||
Opening Balance | 48,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,81,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,349.00 | 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 | 3,35,457.00 | 0.00 | 0.00 | 3,42,203.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 32,514.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,696.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2020 | 1,25,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,64,114.00 | 0.00 | 0.00 | 4,09,717.00 | 0.00 |
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 |