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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:-MAHADEIYA |
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| Opening Balance | 33,38,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| June, 2019 | 16,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,69,779.00 | 0.00 | 0.00 | 4,96,117.00 | 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 | 8,10,617.00 | 0.00 | 0.00 | 2,63,670.00 | 2,63,670.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,65,950.00 | 0.00 |
| Januaury, 2020 | 8,25,654.00 | 0.00 | 0.00 | 8,69,336.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| Total | 23,22,412.00 | 0.00 | 0.00 | 24,17,603.00 | 2,63,670.00 |
| 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 |