eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-REHERA BAZAAR,Village Panchayat & Equivalent:-hasaupur |
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Opening Balance | 1,74,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,89,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,30,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,230.00 | 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 | 3,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,35,953.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
Januaury, 2020 | 4,27,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,113.00 | 0.00 | 0.00 | 2,78,223.00 | 0.00 |
March, 2020 | 1,53,643.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
Total | 15,49,096.00 | 0.00 | 0.00 | 6,10,906.00 | 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 |