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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:-SHITLAPUR |
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| Opening Balance | 6,50,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,983.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| May, 2019 | 866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,89,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,49,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,734.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,39,201.00 | 0.00 |
| November, 2019 | 9,39,762.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,99,433.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,00,592.00 | 0.00 | 0.00 | 90,501.00 | 0.00 |
| March, 2020 | 1,49,948.00 | 0.00 | 0.00 | 1,38,338.00 | 0.00 |
| Total | 20,12,057.00 | 0.00 | 0.00 | 18,21,459.00 | 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 |