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:-ITAWA |
|||||
Opening Balance | 9,18,344.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,663.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
May, 2019 | 10,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,79,924.51 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
August, 2019 | 12,364.95 | 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 | 11,38,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,96,984.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,36,926.00 | 0.00 |
March, 2020 | 4,57,665.00 | 0.00 | 0.00 | 6,69,554.00 | 4,186.00 |
Total | 25,51,679.46 | 0.00 | 0.00 | 20,93,172.00 | 4,186.00 |
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 |