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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-HARRIYA SATGHARWA |
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| Opening Balance | 58,09,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,20,373.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,62,822.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,62,822.00 | 0.00 |
| August, 2019 | 1,33,854.00 | 0.00 | 0.00 | 3,54,920.00 | 0.00 |
| September, 2019 | 1,08,230.00 | 0.00 | 0.00 | 14,20,619.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,548.00 | 0.00 | 0.00 | 1,65,824.00 | 0.00 |
| December, 2019 | 55,36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,41,52,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,00,15,366.00 | 0.00 | 0.00 | 28,87,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |