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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:-PACHPEDWA,Village Panchayat & Equivalent:-MAJHGAWAN |
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| Opening Balance | 13,18,160.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,41,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,457.00 | 0.00 |
| August, 2019 | 11,954.00 | 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 | 11,20,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,12,951.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,855.00 | 2,548.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,11,233.00 | 0.00 |
| March, 2020 | 1,96,466.00 | 0.00 | 0.00 | 6,60,257.00 | 0.00 |
| Total | 23,10,797.00 | 0.00 | 0.00 | 21,24,753.00 | 2,548.00 |
| 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 |