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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 |
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| Opening Balance | 21,24,71,008.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,33,055.00 | 0.00 | 0.00 | 2,31,72,319.00 | 0.00 |
| May, 2019 | 18,68,973.00 | 0.00 | 0.00 | 1,77,53,585.00 | 0.00 |
| June, 2019 | 13,16,649.00 | 0.00 | 0.00 | 1,79,38,971.00 | 0.00 |
| July, 2019 | 7,45,165.00 | 0.00 | 0.00 | 1,90,57,260.00 | 0.00 |
| August, 2019 | 20,77,620.00 | 0.00 | 0.00 | 19,99,927.00 | 0.00 |
| September, 2019 | 6,68,607.00 | 0.00 | 0.00 | 25,35,488.00 | 0.00 |
| October, 2019 | 16,12,03,178.00 | 0.00 | 0.00 | 1,75,08,863.00 | 0.00 |
| November, 2019 | 5,50,209.00 | 0.00 | 0.00 | 91,17,867.00 | 0.00 |
| December, 2019 | 18,28,679.00 | 0.00 | 0.00 | 1,04,63,582.00 | 0.00 |
| Januaury, 2020 | 3,80,270.00 | 0.00 | 0.00 | 93,17,326.00 | 0.00 |
| February, 2020 | 65,70,601.00 | 0.00 | 0.00 | 1,56,42,676.00 | 0.00 |
| March, 2020 | 10,16,72,013.00 | 0.00 | 0.00 | 2,95,25,642.87 | 0.00 |
| Total | 27,97,15,019.00 | 0.00 | 0.00 | 17,40,33,506.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |