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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:-madrhwa |
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| Opening Balance | 1,57,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,85,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,20,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,360.00 | 1,28,180.00 |
| December, 2019 | 2,89,242.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,44,388.00 | 0.00 | 0.00 | 1,65,455.00 | 0.00 |
| Total | 9,32,668.00 | 0.00 | 0.00 | 7,08,691.00 | 1,28,180.00 |
| 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 |