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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:-BISRAMPUR |
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| Opening Balance | 34,96,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,045.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,844.00 | 0.00 | 0.00 | 3,35,709.00 | 0.00 |
| July, 2019 | 5,85,949.00 | 0.00 | 0.00 | 0.00 | 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 | 3,71,577.00 | 3,71,577.00 |
| November, 2019 | 7,18,412.00 | 0.00 | 0.00 | 2,05,464.00 | 43,639.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,58,769.00 | 0.00 |
| March, 2020 | 3,00,108.00 | 0.00 | 0.00 | 3,83,653.00 | 0.00 |
| Total | 16,48,358.00 | 0.00 | 0.00 | 17,72,579.00 | 4,15,216.00 |
| 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 |