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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:-GOVINDPUR |
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| Opening Balance | 5,60,058.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,621.00 | 0.00 | 0.00 | 11,717.70 | 0.00 |
| May, 2019 | 606.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 7,43,329.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,312.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,75,048.00 | 0.00 | 0.00 | 3,12,161.00 | 0.00 |
| December, 2019 | 5,812.30 | 0.00 | 0.00 | 1,22,452.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,44,794.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,753.00 | 0.00 |
| March, 2020 | 2,02,319.30 | 0.00 | 0.00 | 1,21,877.00 | 0.00 |
| Total | 17,56,409.60 | 0.00 | 0.00 | 15,00,067.40 | 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 |