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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:-PERSAUNA |
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| Opening Balance | 6,95,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,040.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 14,20,929.00 | 0.00 | 0.00 | 4,51,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,17,225.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 2,69,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,25,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,69,737.00 | 0.00 | 0.00 | 9,51,144.00 | 0.00 |
| March, 2020 | 3,87,308.00 | 0.00 | 0.00 | 5,89,858.00 | 0.00 |
| Total | 38,32,124.00 | 0.00 | 0.00 | 25,29,227.00 | 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 |