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:-MUBARAKPUR |
|||||
Opening Balance | 1,41,075.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,90,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,72,950.00 | 0.00 |
August, 2019 | 5,285.00 | 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 | 11,78,774.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
December, 2019 | 7,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,89,174.00 | 0.00 |
March, 2020 | 4,54,415.00 | 0.00 | 0.00 | 5,35,376.00 | 0.00 |
Total | 26,79,610.00 | 0.00 | 0.00 | 17,99,600.00 | 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 |