eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-UTRAULA,Village Panchayat & Equivalent:-RAMAWAPUR KALAN |
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Opening Balance | 5,27,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,64,450.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,41,470.00 | 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 | 6,73,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 95,835.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,229.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,430.00 | 0.00 |
March, 2020 | 1,15,468.00 | 0.00 | 0.00 | 3,65,655.00 | 0.00 |
Total | 13,75,596.00 | 0.00 | 0.00 | 13,04,619.00 | 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 |