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:-BOODHI PUR |
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Opening Balance | 7,714.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,59,492.00 | 0.00 | 0.00 | 5,41,204.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,53,710.00 | 0.00 |
August, 2019 | 6,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,36,171.56 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,30,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,52,922.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2020 | 2,96,038.00 | 0.00 | 0.00 | 22,03,606.93 | 22,03,606.93 |
Total | 46,28,348.56 | 0.00 | 0.00 | 36,69,442.93 | 22,03,606.93 |
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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 |