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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:-GANWARIA TULSIPUR (DEHAT) |
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| Opening Balance | 64,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,34,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| December, 2019 | 14,84,734.00 | 0.00 | 0.00 | 7,58,237.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,74,056.00 | 0.00 |
| February, 2020 | 1,33,611.00 | 0.00 | 0.00 | 5,91,587.00 | 2,27,705.00 |
| March, 2020 | 5,34,430.00 | 0.00 | 0.00 | 3,13,588.00 | 0.00 |
| Total | 34,51,252.00 | 0.00 | 0.00 | 34,25,522.00 | 2,27,705.00 |
| 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 |