eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-BELHA |
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Opening Balance | 6,78,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,261.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
May, 2019 | 2,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,96,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,91,339.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 49,403.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,624.00 | 0.00 |
November, 2019 | 12,16,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,45,567.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,68,719.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
March, 2020 | 1,70,000.00 | 0.00 | 0.00 | 2,24,907.00 | 23,056.00 |
Total | 25,20,878.00 | 0.00 | 0.00 | 23,85,759.00 | 23,056.00 |
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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 |