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:-SADULLA NAGER |
|||||
Opening Balance | 1,28,584.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,42,033.00 | 0.00 | 0.00 | 5,89,240.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,067.00 | 0.00 |
August, 2019 | 0.00 | 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 | 13,41,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 14,832.00 | 0.00 | 0.00 | 10,57,598.00 | 0.00 |
March, 2020 | 8,50,241.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 36,05,413.00 | 0.00 | 0.00 | 20,10,905.00 | 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 |