eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-JHAUHANA |
|||||
Opening Balance | 19,184.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,66,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,74,503.00 | 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 | 5,57,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,70,189.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 34,916.00 | 0.00 |
March, 2020 | 88,546.00 | 0.00 | 0.00 | 1,44,823.00 | 84,123.00 |
Total | 11,32,134.00 | 0.00 | 0.00 | 11,24,431.00 | 84,123.00 |
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 |