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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:-GULRIHA HISAMPUR |
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| Opening Balance | 43,34,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,67,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,452.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 18,65,313.00 | 0.00 | 0.00 | 1,98,000.00 | 1,98,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,96,089.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,93,071.00 | 0.00 |
| February, 2020 | 3,20,102.00 | 0.00 | 0.00 | 12,72,094.00 | 0.00 |
| March, 2020 | 6,95,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,74,785.00 | 0.00 | 0.00 | 43,43,706.00 | 1,98,000.00 |
| 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 |