eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-VIJAY NAGER |
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Opening Balance | 8,94,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,888.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
May, 2019 | 3,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,85,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
August, 2019 | 8,327.00 | 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 | 9,34,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,663.00 | 0.00 | 0.00 | 3,97,003.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,096.00 | 0.00 |
February, 2020 | 14,426.00 | 0.00 | 0.00 | 2,34,422.00 | 0.00 |
March, 2020 | 3,48,590.00 | 0.00 | 0.00 | 5,80,255.00 | 0.00 |
Total | 21,37,947.00 | 0.00 | 0.00 | 15,19,816.00 | 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 |