|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-UTRAULA,Village Panchayat & Equivalent:-MAJHOWA KURTHUA |
|||||
| Opening Balance | 5,99,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,834.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,51,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 56,000.00 | 0.00 | 0.00 | 3,65,170.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 241.00 | 0.00 |
| Januaury, 2020 | 3,85,724.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,396.00 | 0.00 |
| March, 2020 | 48,831.00 | 0.00 | 0.00 | 2,45,684.00 | 0.00 |
| Total | 8,56,499.00 | 0.00 | 0.00 | 8,58,191.00 | 0.00 |
| Back | |||||
| 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 |