eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-GANGAPUR LAKHNA |
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Opening Balance | 28,55,316.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,13,910.00 | 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 | 65,028.00 | 0.00 |
November, 2019 | 11,66,618.00 | 0.00 | 0.00 | 28,43,695.00 | 9,11,744.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,76,929.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,05,820.00 | 0.00 | 0.00 | 12,42,443.00 | 0.00 |
March, 2020 | 16,90,912.00 | 0.00 | 0.00 | 21,85,937.00 | 0.00 |
Total | 51,15,818.00 | 0.00 | 0.00 | 65,14,032.00 | 9,11,744.00 |
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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 |