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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:-JAMUNI KALAN |
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| Opening Balance | 9,33,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,256.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2019 | 4,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,93,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,34,060.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,353.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,152.00 | 0.00 |
| March, 2020 | 11,60,470.00 | 0.00 | 0.00 | 1,99,540.00 | 0.00 |
| Total | 18,85,058.00 | 0.00 | 0.00 | 10,22,355.00 | 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 |