eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-MUJAINNA |
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Opening Balance | 3,72,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,99,127.00 | 0.00 | 0.00 | 1,54,728.00 | 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 | 4,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,93,818.00 | 0.00 | 0.00 | 17,695.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 73,317.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,85,375.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,35,427.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
Total | 13,54,650.00 | 0.00 | 0.00 | 6,53,365.00 | 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 |