eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-CHULAHBHARI |
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Opening Balance | 58,820.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,717.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,78,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 40,497.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 92,715.00 | 0.00 |
November, 2019 | 6,87,153.00 | 0.00 | 0.00 | 4,42,332.00 | 2,21,166.00 |
December, 2019 | 12,11,899.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,758.00 | 0.00 |
February, 2020 | 12,05,820.00 | 0.00 | 0.00 | 5,12,778.70 | 0.00 |
March, 2020 | 14,77,172.00 | 0.00 | 0.00 | 12,80,410.00 | 0.00 |
Total | 51,64,277.00 | 0.00 | 0.00 | 26,81,909.10 | 2,21,166.00 |
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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 |