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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:-GAISRI |
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| Opening Balance | 1,67,93,837.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,12,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,26,460.00 | 0.00 | 0.00 | 3,58,331.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,311.00 | 0.00 |
| September, 2019 | 16,52,340.00 | 0.00 | 0.00 | 1,73,283.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,11,526.00 | 0.00 |
| November, 2019 | 98,523.00 | 0.00 | 0.00 | 8,10,106.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,72,381.00 | 0.00 |
| Januaury, 2020 | 16,53,253.00 | 0.00 | 0.00 | 71,153.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,72,381.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,806.00 | 0.00 |
| Total | 59,43,029.00 | 0.00 | 0.00 | 35,15,278.00 | 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 |