eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-LUCHUIYA |
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Opening Balance | 14,03,165.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,34,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,83,317.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 34,429.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,151.00 | 0.00 | 0.00 | 3,02,456.00 | 0.00 |
November, 2019 | 12,25,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,506.00 | 0.00 | 0.00 | 5,82,658.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,565.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,68,643.00 | 0.00 |
March, 2020 | 2,05,803.00 | 0.00 | 0.00 | 6,44,875.00 | 0.00 |
Total | 25,22,282.00 | 0.00 | 0.00 | 27,51,943.00 | 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 |