eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-PARSA BIZUWA |
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Opening Balance | 33,58,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,238.00 | 0.00 | 0.00 | 11,85,742.00 | 0.00 |
May, 2019 | 10,26,021.00 | 0.00 | 0.00 | 13,06,123.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,86,947.00 | 0.00 |
August, 2019 | 4,311.00 | 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 | 12,17,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,21,263.00 | 0.00 |
February, 2020 | 1,98,545.00 | 0.00 | 0.00 | 4,98,807.00 | 0.00 |
March, 2020 | 4,62,233.00 | 0.00 | 0.00 | 3,25,186.00 | 0.00 |
Total | 29,48,897.00 | 0.00 | 0.00 | 48,24,068.00 | 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 |