eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-SISAI |
|||||
Opening Balance | 2,44,700.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,366.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,20,533.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,16,963.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,200.00 | 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 | 7,38,335.00 | 0.00 | 0.00 | 67,338.00 | 33,669.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,47,697.00 | 3,47,697.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,11,828.00 | 3,72,197.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,27,417.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 13,83,234.00 | 0.00 | 0.00 | 21,00,161.40 | 7,53,563.00 |
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 |