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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:-Mahuadhani |
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| Opening Balance | 1,18,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,816.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,91,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,00,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,87,935.00 | 0.00 | 0.00 | 12,82,808.00 | 56,500.00 |
| March, 2020 | 37,25,355.00 | 0.00 | 0.00 | 15,42,185.00 | 70,000.00 |
| Total | 79,65,806.00 | 0.00 | 0.00 | 28,54,993.00 | 1,26,500.00 |
| 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 |