eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-GAINDAS BUJURG,Village Panchayat & Equivalent:-PIRAILA MAFI |
|||||
Opening Balance | 11,24,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,406.00 | 0.00 | 0.00 | 2,37,560.00 | 0.00 |
May, 2019 | 4,939.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
June, 2019 | 5,44,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,91,183.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,52,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,316.00 | 0.00 |
February, 2020 | 5,936.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
March, 2020 | 3,51,689.00 | 0.00 | 0.00 | 1,32,762.00 | 0.00 |
Total | 15,85,573.00 | 0.00 | 0.00 | 14,40,021.00 | 0.00 |
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 |