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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:-GOOMAFATMAJOTE |
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| Opening Balance | 14,09,477.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,704.00 | 0.00 | 0.00 | 8,52,641.00 | 0.00 |
| May, 2019 | 10,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,85,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,51,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,56,836.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,09,803.00 | 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 | 30,17,032.75 | 0.00 | 0.00 | 501.00 | 0.00 |
| March, 2020 | 2,59,476.00 | 0.00 | 0.00 | 33,61,455.40 | 0.00 |
| Total | 74,45,734.50 | 0.00 | 0.00 | 42,14,597.40 | 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 |