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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:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-CHANDAPUR |
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| Opening Balance | 3,39,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,15,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,910.00 | 0.00 |
| August, 2019 | 3,278.00 | 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 | 6,10,461.00 | 0.00 | 0.00 | 2,40,308.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,80,072.00 | 0.00 |
| Januaury, 2020 | 5,174.00 | 0.00 | 0.00 | 1,35,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,30,239.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| Total | 13,86,009.00 | 0.00 | 0.00 | 12,13,048.00 | 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 |