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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:-PARSIA KALAN |
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| Opening Balance | 11,26,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,798.00 | 0.00 | 0.00 | 2,47,828.00 | 0.00 |
| June, 2019 | 8,11,167.00 | 0.00 | 0.00 | 1,94,630.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,420.00 | 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 | 9,76,885.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,47,822.00 | 19,308.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,967.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,538.00 | 0.00 |
| March, 2020 | 3,87,731.00 | 0.00 | 0.00 | 4,06,918.00 | 0.00 |
| Total | 22,17,689.00 | 0.00 | 0.00 | 19,30,233.00 | 19,308.00 |
| 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 |