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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:-TULSIPUR,Village Panchayat & Equivalent:-BADALPUR |
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| Opening Balance | 4,78,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,70,487.00 | 0.00 | 0.00 | 1,31,917.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2019 | 5,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,792.00 | 0.00 |
| November, 2019 | 9,16,659.00 | 0.00 | 0.00 | 2,51,419.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,895.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,766.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,159.00 | 0.00 |
| March, 2020 | 3,49,083.00 | 0.00 | 0.00 | 2,39,295.00 | 0.00 |
| Total | 20,77,640.00 | 0.00 | 0.00 | 16,67,243.00 | 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 |