eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-REHERA BAZAAR,Village Panchayat & Equivalent:-BABHANPURWA |
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Opening Balance | 2,29,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,76,619.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,52,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 49,530.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 8,710.00 | 0.00 | 0.00 | 5,09,605.00 | 0.00 |
March, 2020 | 1,67,113.00 | 0.00 | 0.00 | 1,42,893.00 | 0.00 |
Total | 10,23,013.00 | 0.00 | 0.00 | 7,33,528.00 | 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 |