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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:-SEO CHARAN DIH |
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| Opening Balance | 34,18,049.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 21,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,21,127.00 | 0.00 | 0.00 | 5,85,415.00 | 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 | 2,80,567.00 | 0.00 |
| November, 2019 | 14,77,927.00 | 0.00 | 0.00 | 3,80,307.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,63,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,57,868.00 | 3,84,382.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,78,606.00 | 0.00 |
| March, 2020 | 7,91,240.00 | 0.00 | 0.00 | 15,59,064.00 | 0.00 |
| Total | 35,12,148.00 | 0.00 | 0.00 | 57,05,425.00 | 3,84,382.00 |
| 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 |