eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-BALUWA BALUI |
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Opening Balance | 11,81,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,195.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 4,395.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
June, 2019 | 15,81,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 6,51,237.00 | 0.00 |
November, 2019 | 18,93,982.00 | 0.00 | 0.00 | 3,83,029.00 | 0.00 |
December, 2019 | 19,43,961.00 | 0.00 | 0.00 | 11,54,967.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,021.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,280.00 | 0.00 |
March, 2020 | 7,01,826.00 | 0.00 | 0.00 | 13,10,643.00 | 0.00 |
Total | 61,88,056.00 | 0.00 | 0.00 | 39,62,710.00 | 0.00 |
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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 |