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:-DEORIA INAYAT |
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Opening Balance | 1,40,119.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,79,779.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,16,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,36,650.00 | 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 | 9,995.00 | 0.00 |
November, 2019 | 4,99,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,491.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,525.00 | 0.00 |
February, 2020 | 6,366.00 | 0.00 | 0.00 | 47,992.00 | 0.00 |
March, 2020 | 2,76,888.00 | 0.00 | 0.00 | 1,92,884.00 | 0.00 |
Total | 13,82,216.50 | 0.00 | 0.00 | 9,10,537.00 | 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 |