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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-REHERA BAZAAR,Village Panchayat & Equivalent:-BAIRIA SURJANPUR |
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| Opening Balance | 4,21,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,65,368.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| August, 2019 | 5,360.00 | 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 | 11,56,082.00 | 0.00 | 0.00 | 1,66,587.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,74,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,89,940.00 | 0.00 |
| March, 2020 | 3,67,351.00 | 0.00 | 0.00 | 2,92,493.00 | 0.00 |
| Total | 25,33,296.00 | 0.00 | 0.00 | 22,36,551.00 | 0.00 |
| Back | |||||
| 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 |