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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:-BALRAMPUR,Village Panchayat & Equivalent:-GAURATIRKAULIA |
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| Opening Balance | 10,10,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,60,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,430.00 | 0.00 |
| November, 2019 | 13,80,224.00 | 0.00 | 0.00 | 9,84,273.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,03,801.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,20,276.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,34,148.00 | 0.00 |
| March, 2020 | 9,61,574.00 | 0.00 | 0.00 | 3,98,336.00 | 0.00 |
| Total | 35,73,222.00 | 0.00 | 0.00 | 32,06,264.00 | 0.00 |
| 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 |