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:-NATHAIPUR KUNWAR |
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Opening Balance | 2,88,183.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,96,597.00 | 0.00 | 0.00 | 2,83,573.42 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
August, 2019 | 2,899.00 | 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 | 5,90,807.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
December, 2019 | 4,634.00 | 0.00 | 0.00 | 1,36,063.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,533.00 | 1,07,520.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,739.00 | 0.00 |
March, 2020 | 2,26,848.00 | 0.00 | 0.00 | 1,71,930.00 | 7,000.00 |
Total | 13,43,115.00 | 0.00 | 0.00 | 13,67,338.42 | 1,14,520.00 |
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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 |