eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-KHARDAURI |
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Opening Balance | 5,03,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,37,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,38,755.00 | 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 | 6,39,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,45,776.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,768.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
March, 2020 | 2,38,502.00 | 0.00 | 0.00 | 53,414.00 | 0.00 |
Total | 14,37,065.00 | 0.00 | 0.00 | 10,96,075.00 | 0.00 |
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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 |