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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:-SOMERAHA |
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| Opening Balance | 2,94,959.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,40,564.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,31,213.87 | 0.00 | 0.00 | 7,75,556.00 | 0.00 |
| August, 2019 | 3,545.00 | 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 | 10,37,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,29,886.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,43,864.00 | 0.00 |
| March, 2020 | 4,07,098.00 | 0.00 | 0.00 | 2,43,402.00 | 0.00 |
| Total | 23,57,863.00 | 0.00 | 0.00 | 19,92,708.00 | 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 |