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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:-CHAIPURWA |
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| Opening Balance | 3,38,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,338.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,91,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,430.00 | 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 | 0.00 | 0.00 | 0.00 | 1,90,898.00 | 75,050.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,08,958.00 | 0.00 |
| Januaury, 2020 | 5,84,970.00 | 0.00 | 0.00 | 4,02,823.00 | 0.00 |
| February, 2020 | 1,08,060.00 | 0.00 | 0.00 | 1,88,007.00 | 0.00 |
| March, 2020 | 4,77,792.00 | 0.00 | 0.00 | 73,742.00 | 0.00 |
| Total | 16,85,480.00 | 0.00 | 0.00 | 11,66,128.00 | 75,050.00 |
| 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 |