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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:-RAMGARDHMAITAHWA |
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| Opening Balance | 1,36,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,403.00 | 0.00 | 0.00 | 8,962.00 | 0.00 |
| May, 2019 | 3,41,648.00 | 0.00 | 0.00 | 43,871.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,234.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 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 | 2,647.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 3,40,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 68,650.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,72,771.00 | 0.00 |
| March, 2020 | 1,56,932.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| Total | 9,23,378.00 | 0.00 | 0.00 | 5,84,388.00 | 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 |