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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:-BIJULIYA |
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| Opening Balance | 8,99,349.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 98,499.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 5,20,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,64,090.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,585.00 | 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 | 6,19,136.30 | 0.00 | 0.00 | 2,06,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,86,316.00 | 2,65,812.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,314.00 | 0.00 |
| March, 2020 | 1,36,131.20 | 0.00 | 0.00 | 74,591.00 | 0.00 |
| Total | 13,95,789.50 | 0.00 | 0.00 | 14,53,823.00 | 2,65,812.00 |
| 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 |