eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-TENGNAHIAMANKOT |
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Opening Balance | 3,72,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,83,835.00 | 0.00 | 0.00 | 6,689.00 | 0.00 |
May, 2019 | 1,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,93,248.00 | 0.00 |
August, 2019 | 3,837.00 | 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 | 9,46,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,17,610.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,177.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
March, 2020 | 3,69,749.00 | 0.00 | 0.00 | 2,92,615.00 | 2,10,118.00 |
Total | 23,05,270.00 | 0.00 | 0.00 | 17,28,463.00 | 2,10,118.00 |
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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 |