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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:-TERHAWA TAPPA VANK |
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| Opening Balance | 1,55,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,429.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,46,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,88,806.00 | 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 | 1,30,000.00 | 0.00 |
| November, 2019 | 25,53,963.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,874.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,85,542.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2020 | 9,70,105.00 | 0.00 | 0.00 | 11,86,766.00 | 0.00 |
| Total | 57,55,201.00 | 0.00 | 0.00 | 48,16,788.00 | 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 |