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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:-LAIBURWA |
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| Opening Balance | 15,34,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,097.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
| June, 2019 | 6,65,841.00 | 0.00 | 0.00 | 40,726.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,707.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,220.00 | 0.00 |
| November, 2019 | 6,65,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,53,863.00 | 0.00 |
| Januaury, 2020 | 1,44,978.00 | 0.00 | 0.00 | 1,99,073.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,82,380.00 | 0.00 |
| March, 2020 | 1,69,049.00 | 0.00 | 0.00 | 4,33,089.00 | 0.00 |
| Total | 16,74,435.00 | 0.00 | 0.00 | 18,68,897.00 | 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 |