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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:-KATRASANKAR NAGAR |
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| Opening Balance | 5,03,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,703.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,399.00 | 0.00 |
| June, 2019 | 17,27,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,24,706.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,013.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,182.00 | 0.00 | 0.00 | 99,574.00 | 0.00 |
| November, 2019 | 20,48,422.00 | 0.00 | 0.00 | 1,10,013.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,68,273.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,01,342.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,49,658.00 | 0.00 |
| March, 2020 | 12,01,119.00 | 0.00 | 0.00 | 10,13,910.00 | 0.00 |
| Total | 50,54,029.00 | 0.00 | 0.00 | 42,48,288.00 | 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 |