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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-REHERA BAZAAR,Village Panchayat & Equivalent:-GHOGHRA |
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| Opening Balance | 8,95,947.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,073.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 1,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,61,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,700.00 | 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 | 6,67,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,012.00 | 0.00 | 0.00 | 7,01,257.00 | 0.00 |
| March, 2020 | 2,61,696.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 15,82,154.00 | 0.00 | 0.00 | 9,07,665.00 | 0.00 |
| Back | |||||
| 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 |