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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:-DAVIPATAN |
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| Opening Balance | 4,49,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,96,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,710.00 | 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 | 57,300.00 | 0.00 |
| November, 2019 | 15,42,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,28,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,24,870.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2020 | 5,75,468.00 | 0.00 | 0.00 | 2,79,433.00 | 0.00 |
| Total | 34,78,607.00 | 0.00 | 0.00 | 31,51,873.00 | 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 |