eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-BAHEREKUIYAN |
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Opening Balance | 6,06,002.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,11,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,63,054.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 90,608.00 | 0.00 |
September, 2019 | 4,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
November, 2019 | 10,83,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,418.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,620.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,716.00 | 0.00 |
March, 2020 | 3,54,538.00 | 0.00 | 0.00 | 11,96,421.00 | 1,16,340.00 |
Total | 23,93,002.00 | 0.00 | 0.00 | 23,52,919.00 | 1,16,340.00 |
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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 |