eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-ROOKHI MAJHARI |
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Opening Balance | 20,84,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,30,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2019 | 10,614.00 | 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 | 7,50,650.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
December, 2019 | 13,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,114.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,861.00 | 0.00 |
March, 2020 | 3,10,667.00 | 0.00 | 0.00 | 5,63,598.00 | 0.00 |
Total | 17,50,184.00 | 0.00 | 0.00 | 9,54,573.00 | 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 |