eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-ramnagra |
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Opening Balance | 75,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,827.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
May, 2019 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,75,368.00 | 0.00 | 0.00 | 90,771.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 51,975.00 | 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 | 52,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,52,619.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,91,526.00 | 0.00 | 0.00 | 2,56,966.00 | 0.00 |
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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 |