|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-GOMADI |
|||||
| Opening Balance | 85,70,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,27,210.00 | 0.00 | 0.00 | 4,61,906.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,73,423.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,30,490.00 | 0.00 |
| November, 2019 | 19,52,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,42,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,93,669.00 | 0.00 |
| February, 2020 | 20,75,386.00 | 0.00 | 0.00 | 16,72,948.00 | 0.00 |
| March, 2020 | 8,33,521.00 | 0.00 | 0.00 | 7,34,626.00 | 0.00 |
| Total | 65,61,231.00 | 0.00 | 0.00 | 51,09,598.00 | 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 |