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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 |
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| Opening Balance | 59,41,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,300.00 | 0.00 | 0.00 | 7,49,931.00 | 0.00 |
| May, 2019 | 53,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,705.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 51,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,67,683.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,318.00 | 0.00 |
| November, 2019 | 46,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,93,100.00 | 0.00 | 0.00 | 1,03,247.00 | 0.00 |
| Januaury, 2020 | 3,03,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52,825.00 | 0.00 | 0.00 | 14,93,349.00 | 0.00 |
| March, 2020 | 38,16,600.00 | 0.00 | 0.00 | 10,68,229.00 | 0.00 |
| Total | 61,72,223.00 | 0.00 | 0.00 | 41,64,462.00 | 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 |