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:-BANJERIA HUSAIN |
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Opening Balance | 2,42,862.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,30,369.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,67,959.00 | 0.00 |
August, 2019 | 774.00 | 0.00 | 0.00 | 1,38,920.00 | 0.00 |
September, 2019 | 1,000.52 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,52,744.00 | 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 | 5,79,912.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2020 | 1,19,856.00 | 0.00 | 0.00 | 2,56,688.00 | 0.00 |
Total | 15,29,753.52 | 0.00 | 0.00 | 14,81,187.00 | 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 |