eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-BALRAMPUR,Block Panchayat & Equivalent:-HARRIYA SATGHARWA
Opening Balance 58,09,902.00
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 2,20,373.00 0.00
June, 2019 0.00 0.00 0.00 3,62,822.00 0.00
July, 2019 0.00 0.00 0.00 3,62,822.00 0.00
August, 2019 1,33,854.00 0.00 0.00 3,54,920.00 0.00
September, 2019 1,08,230.00 0.00 0.00 14,20,619.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 32,548.00 0.00 0.00 1,65,824.00 0.00
December, 2019 55,36,600.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 51,534.00 0.00 0.00 0.00 0.00
March, 2020 1,41,52,600.00 0.00 0.00 0.00 0.00
Total 2,00,15,366.00 0.00 0.00 28,87,380.00 0.00
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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