eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-BAIRIHWA |
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Opening Balance | 18,62,984.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,05,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,45,890.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,46,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,27,799.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,57,968.00 | 0.00 |
March, 2020 | 3,23,357.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
Total | 33,40,511.00 | 0.00 | 0.00 | 17,91,858.00 | 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 |