eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-BISHUNIPUR |
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Opening Balance | 6,22,878.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,75,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 41,500.00 | 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 | 17,080.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
November, 2019 | 12,93,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,54,081.00 | 0.00 |
March, 2020 | 5,28,449.00 | 0.00 | 0.00 | 14,76,333.00 | 1,28,749.00 |
Total | 29,62,390.00 | 0.00 | 0.00 | 25,17,866.00 | 1,28,749.00 |
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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 |