eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-TULSIPUR,Village Panchayat & Equivalent:-SINGAHI |
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Opening Balance | 8,98,711.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,267.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2019 | 6,21,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,538.00 | 0.00 |
August, 2019 | 5,337.00 | 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 | 59,850.00 | 0.00 |
November, 2019 | 7,39,748.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,60,466.00 | 0.00 |
Januaury, 2020 | 24,590.00 | 0.00 | 0.00 | 5,03,386.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,399.00 | 0.00 |
March, 2020 | 1,83,571.00 | 0.00 | 0.00 | 6,24,599.00 | 1,49,470.00 |
Total | 15,78,300.00 | 0.00 | 0.00 | 18,29,288.00 | 1,49,470.00 |
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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 |