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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:-KHAIRA |
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| Opening Balance | 4,94,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,320.00 | 0.00 | 0.00 | 27,255.00 | 0.00 |
| May, 2019 | 1,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,94,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,63,267.00 | 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 | 4,12,702.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,88,570.00 | 0.00 | 0.00 | 7,06,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,622.00 | 0.00 |
| March, 2020 | 3,76,000.00 | 0.00 | 0.00 | 4,78,701.00 | 0.00 |
| Total | 26,00,232.00 | 0.00 | 0.00 | 24,02,022.00 | 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 |