eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-KANDBHARI |
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Opening Balance | 9,93,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,36,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,167.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 26,828.00 | 0.00 |
November, 2019 | 9,95,552.00 | 0.00 | 0.00 | 33,955.00 | 0.00 |
December, 2019 | 15,031.00 | 0.00 | 0.00 | 72,166.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,79,315.00 | 0.00 |
February, 2020 | 16,291.00 | 0.00 | 0.00 | 12,58,490.00 | 0.00 |
March, 2020 | 3,71,303.00 | 0.00 | 0.00 | 5,69,977.00 | 0.00 |
Total | 22,86,481.00 | 0.00 | 0.00 | 27,72,898.00 | 0.00 |
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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 |