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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:-BEERPUR KALAN |
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| Opening Balance | 10,19,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,941.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,58,583.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,69,198.30 | 0.00 | 0.00 | 7,52,281.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,590.00 | 0.00 |
| March, 2020 | 2,52,103.09 | 0.00 | 0.00 | 2,36,371.00 | 0.00 |
| Total | 15,05,123.39 | 0.00 | 0.00 | 13,54,977.40 | 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 |