eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-DHARAM PUR |
|||||
Opening Balance | 57,234.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
June, 2019 | 5,03,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,02,157.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
December, 2019 | 95,336.00 | 0.00 | 0.00 | 2,38,284.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,31,752.00 | 3,36,884.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 52,088.00 | 0.00 |
March, 2020 | 1,63,142.00 | 0.00 | 0.00 | 5,39,755.00 | 0.00 |
Total | 12,64,014.00 | 0.00 | 0.00 | 15,12,704.00 | 3,36,884.00 |
Back | |||||
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 |