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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:-GAINDAS BUJURG,Village Panchayat & Equivalent:-ITAI RAMPUR |
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| Opening Balance | 16,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,32,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,133.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 11,49,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 59,00,469.00 | 0.00 | 0.00 | 8,04,300.00 | 0.00 |
| February, 2020 | 1,06,053.00 | 0.00 | 0.00 | 51,20,517.00 | 0.00 |
| March, 2020 | 11,07,148.00 | 0.00 | 0.00 | 1,98,198.00 | 1,50,000.00 |
| Total | 1,43,71,594.00 | 0.00 | 0.00 | 61,23,015.00 | 1,50,000.00 |
| 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 |