eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-ADAMTARA |
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Opening Balance | 21,41,317.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,231.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
May, 2019 | 17,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,43,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,885.00 | 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 | 8,84,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,06,724.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,692.00 | 0.00 |
February, 2020 | 1,80,775.00 | 0.00 | 0.00 | 11,67,493.00 | 0.00 |
March, 2020 | 1,41,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,14,647.00 | 0.00 | 0.00 | 28,56,609.00 | 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 |