eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-GANWARIA BAGULAHA |
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Opening Balance | 3,14,260.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,76,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,66,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,734.00 | 0.00 | 0.00 | 6,97,830.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,793.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,62,982.00 | 0.00 | 0.00 | 1,03,231.00 | 0.00 |
Total | 13,37,523.00 | 0.00 | 0.00 | 12,23,854.00 | 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 |