eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-UTRAULA,Village Panchayat & Equivalent:-BADAHRA KOT |
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Opening Balance | 6,88,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,94,833.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
May, 2019 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,48,318.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 13,812.00 | 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 | 11,40,383.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,91,865.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,55,571.00 | 62,600.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,046.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
Total | 21,35,476.00 | 0.00 | 0.00 | 19,84,932.00 | 62,600.00 |
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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 |