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:-BHIRAWA |
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Opening Balance | 59,516.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,082.00 | 0.00 | 0.00 | 83,708.00 | 0.00 |
May, 2019 | 1,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,03,010.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,57,320.00 | 0.00 |
August, 2019 | 2,485.00 | 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 | 5,001.00 | 0.00 |
November, 2019 | 7,17,408.00 | 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 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
March, 2020 | 2,80,242.00 | 0.00 | 0.00 | 5,62,810.00 | 0.00 |
Total | 17,46,289.00 | 0.00 | 0.00 | 11,68,839.00 | 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 |