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:-NEVADA |
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Opening Balance | 5,82,987.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,03,752.00 | 0.00 | 0.00 | 32,690.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,977.00 | 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 | 10,75,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 17,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,71,559.00 | 0.00 | 0.00 | 13,26,485.00 | 1,02,788.00 |
Total | 22,12,964.00 | 0.00 | 0.00 | 13,64,825.00 | 1,02,788.00 |
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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 |