eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-BAIJPUR |
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Opening Balance | 3,82,003.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,26,219.00 | 0.00 | 0.00 | 93,817.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,07,863.00 | 0.00 |
September, 2019 | 4,899.00 | 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 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,51,452.00 | 0.00 | 0.00 | 5,21,166.00 | 5,21,166.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,99,200.00 | 4,99,200.00 |
Total | 14,10,448.00 | 0.00 | 0.00 | 15,22,046.00 | 10,20,366.00 |
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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 |