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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:-KHERIKA MASOOMPUR |
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| Opening Balance | 19,00,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,887.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 21,166.00 | 0.00 | 0.00 | 26,022.00 | 0.00 |
| June, 2019 | 11,91,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 24,895.00 | 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 | 36.00 | 0.00 |
| November, 2019 | 14,17,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,94,743.00 | 0.00 | 0.00 | 5,11,706.00 | 0.00 |
| Total | 35,27,733.00 | 0.00 | 0.00 | 5,44,472.00 | 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 |