eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-IMLIA KODER |
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Opening Balance | 6,19,045.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,58,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,46,199.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 6,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,21,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 21,33,282.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,89,611.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 45,126.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,95,285.00 | 0.00 |
Total | 42,56,750.00 | 0.00 | 0.00 | 20,81,221.00 | 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 |