eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-beerpuesemra |
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Opening Balance | 2,22,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,314.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
May, 2019 | 2,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,89,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,638.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 23,067.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,240.00 | 0.00 |
February, 2020 | 3,89,455.00 | 0.00 | 0.00 | 3,57,781.00 | 0.00 |
March, 2020 | 8,03,679.00 | 0.00 | 0.00 | 6,05,099.00 | 1,14,503.00 |
Total | 16,05,104.00 | 0.00 | 0.00 | 11,54,887.00 | 1,14,503.00 |
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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 |