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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:-laalpurlaibuddi |
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| Opening Balance | 7,23,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2019 | 6,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,40,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,47,600.00 | 0.00 | 0.00 | 11,341.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2019 | 4,40,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,21,483.00 | 0.00 | 0.00 | 2,07,179.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,258.00 | 0.00 |
| March, 2020 | 12,65,006.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| Total | 33,34,151.00 | 0.00 | 0.00 | 5,41,274.00 | 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 |