eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-kaloobankat |
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Opening Balance | 2,61,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,69,128.00 | 0.00 | 0.00 | 1,60,884.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,745.00 | 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 | 3,20,185.00 | 0.00 | 0.00 | 1,17,552.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,948.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,835.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 44,178.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 31,083.00 | 0.00 |
Total | 6,04,880.00 | 0.00 | 0.00 | 7,44,480.00 | 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 |