eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-UTRAULA,Village Panchayat & Equivalent:-RUSTAM NAGAR |
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Opening Balance | 11,96,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,67,254.00 | 0.00 | 0.00 | 0.00 | 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 | 4,36,937.00 | 0.00 | 0.00 | 1,33,012.00 | 66,506.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,254.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,744.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,69,714.00 | 0.00 |
Total | 8,18,637.00 | 0.00 | 0.00 | 8,25,724.00 | 66,506.00 |
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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 |