eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-nandmahra |
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Opening Balance | 97,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,29,461.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,016.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,76,913.00 | 0.00 |
Januaury, 2020 | 6,36,918.00 | 0.00 | 0.00 | 5,77,154.00 | 0.00 |
February, 2020 | 1,38,000.00 | 0.00 | 0.00 | 2,82,234.00 | 1,18,407.00 |
March, 2020 | 2,10,016.00 | 0.00 | 0.00 | 1,79,949.00 | 0.00 |
Total | 15,36,665.00 | 0.00 | 0.00 | 15,61,516.00 | 1,18,407.00 |
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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 |