eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-KHAGAIJOT |
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Opening Balance | 7,49,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,952.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
June, 2019 | 11,38,476.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,26,567.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,54,460.00 | 0.00 | 0.00 | 5,48,239.00 | 0.00 |
December, 2019 | 2,55,652.00 | 0.00 | 0.00 | 6,81,937.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,84,906.00 | 1,23,180.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,032.00 | 28,490.00 |
March, 2020 | 2,16,118.00 | 0.00 | 0.00 | 3,25,780.00 | 1,21,600.00 |
Total | 30,16,197.00 | 0.00 | 0.00 | 32,51,000.00 | 2,73,270.00 |
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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 |