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:-GWALIOR GRINT |
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Opening Balance | 26,39,883.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,78,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,80,326.00 | 0.00 |
August, 2019 | 4,229.00 | 0.00 | 0.00 | 100.00 | 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 | 12,83,075.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 4,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,80,077.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,25,488.00 | 0.00 |
March, 2020 | 4,87,110.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 29,04,946.00 | 0.00 | 0.00 | 23,37,991.00 | 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 |