eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-VISARAMPUR |
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Opening Balance | 17,49,716.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,18,628.00 | 0.00 | 0.00 | 2,00,735.00 | 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 | 6,25,389.00 | 0.00 | 0.00 | 3,02,302.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,11,694.00 | 0.00 |
Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 3,32,947.00 | 1,16,738.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 58,369.00 | 58,369.00 |
March, 2020 | 7,53,767.00 | 0.00 | 0.00 | 3,33,988.00 | 3,22,531.00 |
Total | 19,74,323.00 | 0.00 | 0.00 | 21,40,035.00 | 4,97,638.00 |
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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 |