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:-FIROJPUR |
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Opening Balance | 9,10,110.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,34,557.00 | 0.00 | 0.00 | 82,261.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 83,000.00 | 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 | 0.00 | 0.00 |
November, 2019 | 8,78,239.00 | 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 | 250.00 | 250.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
March, 2020 | 1,39,441.00 | 0.00 | 0.00 | 13,40,660.00 | 6,13,580.00 |
Total | 17,82,836.00 | 0.00 | 0.00 | 17,90,171.00 | 6,13,830.00 |
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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 |