eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-BANGAWA |
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Opening Balance | 7,64,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,46,921.00 | 0.00 | 0.00 | 13,59,743.00 | 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 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 27,33,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,46,662.00 | 0.00 | 0.00 | 11,05,720.00 | 0.00 |
Januaury, 2020 | 3,86,596.00 | 0.00 | 0.00 | 4,04,782.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,100.00 | 51,000.00 |
March, 2020 | 13,46,662.00 | 0.00 | 0.00 | 1,66,183.00 | 51,000.00 |
Total | 72,13,385.00 | 0.00 | 0.00 | 32,33,528.00 | 1,02,000.00 |
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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 |