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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:-MAHARAJ GANJ |
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| Opening Balance | 42,54,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,333.00 | 0.00 | 0.00 | 76,694.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,148.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| July, 2019 | 15,37,387.00 | 0.00 | 0.00 | 2,67,192.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,83,152.00 | 0.00 |
| November, 2019 | 18,64,218.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,46,647.00 | 32,250.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,456.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,36,449.00 | 0.00 |
| March, 2020 | 7,49,777.00 | 0.00 | 0.00 | 14,70,170.00 | 0.00 |
| Total | 42,40,863.00 | 0.00 | 0.00 | 46,78,790.00 | 32,250.00 |
| 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 |