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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:-KATHER |
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| Opening Balance | 32,42,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,322.00 | 0.00 | 0.00 | 5,18,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,70,508.00 | 0.00 |
| June, 2019 | 9,42,206.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,19,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,365.00 | 0.00 |
| September, 2019 | 14,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 10,98,739.00 | 0.00 | 0.00 | 3,35,523.00 | 0.00 |
| December, 2019 | 13,287.00 | 0.00 | 0.00 | 6,07,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,93,987.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,625.00 | 0.00 |
| March, 2020 | 4,17,355.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| Total | 25,22,840.00 | 0.00 | 0.00 | 47,16,363.70 | 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 |