eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-TURKAULIA |
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Opening Balance | 7,87,624.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,90,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,13,211.00 | 0.00 |
August, 2019 | 4,93,969.00 | 0.00 | 0.00 | 1,29,500.00 | 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 | 93,064.00 | 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 | 29,575.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,08,186.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,45,039.00 | 0.00 |
Total | 10,98,858.00 | 0.00 | 0.00 | 11,25,511.00 | 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 |