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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:-GAISRI,Village Panchayat & Equivalent:-sadwaapur |
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| Opening Balance | 29,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,328.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,88,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,560.00 | 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 | 1,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,45,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,498.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,664.00 | 0.00 |
| March, 2020 | 1,31,823.00 | 0.00 | 0.00 | 1,48,144.00 | 0.00 |
| Total | 7,79,322.00 | 0.00 | 0.00 | 7,02,566.00 | 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 |