eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-PIPRI KOLHAI |
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Opening Balance | 11,79,901.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,11,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,63,962.00 | 0.00 |
August, 2019 | 6,305.00 | 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 | 13,21,907.00 | 0.00 | 0.00 | 7,09,032.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,22,303.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,170.00 | 0.00 |
February, 2020 | 8,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,97,882.00 | 0.00 | 0.00 | 4,15,821.00 | 0.00 |
Total | 29,98,893.00 | 0.00 | 0.00 | 27,02,288.00 | 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 |