eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-AGAYA BUJURG |
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Opening Balance | 13,38,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,80,162.00 | 0.00 | 0.00 | 4,29,938.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,36,970.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,647.00 | 19,449.00 |
November, 2019 | 20,08,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,79,965.00 | 0.00 | 0.00 | 3,80,545.00 | 1,17,152.00 |
Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 15,98,713.00 | 0.00 |
February, 2020 | 16,21,312.00 | 0.00 | 0.00 | 8,26,296.00 | 0.00 |
March, 2020 | 3,33,507.00 | 0.00 | 0.00 | 3,46,369.00 | 19,678.00 |
Total | 77,90,379.00 | 0.00 | 0.00 | 42,49,478.00 | 1,56,279.00 |
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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 |