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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:-UTRAULA,Village Panchayat & Equivalent:-BARHRA BHITHAURA |
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| Opening Balance | 2,66,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 422.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 5,04,021.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,08,172.00 | 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 | 97,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,03,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,01,003.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 100.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,95,420.00 | 2,06,850.00 |
| Total | 19,27,169.00 | 0.00 | 0.00 | 12,54,792.00 | 2,06,950.00 |
| 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 |