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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:-TULSIPUR,Village Panchayat & Equivalent:-aourahiya |
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| Opening Balance | 4,80,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,01,843.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,82,036.00 | 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 | 5,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,64,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,36,561.00 | 0.00 | 0.00 | 1,02,054.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,785.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,39,551.00 | 0.00 |
| March, 2020 | 2,01,954.00 | 0.00 | 0.00 | 77,332.00 | 0.00 |
| Total | 16,14,606.00 | 0.00 | 0.00 | 11,55,394.00 | 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 |