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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:-RAMPURBANGHUSRA |
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| Opening Balance | 45,41,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,69,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,00,724.00 | 36,918.00 |
| November, 2019 | 16,29,557.00 | 0.00 | 0.00 | 7,61,234.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,58,491.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,20,658.00 | 0.00 |
| March, 2020 | 5,20,024.00 | 0.00 | 0.00 | 33,93,778.00 | 0.00 |
| Total | 36,53,441.00 | 0.00 | 0.00 | 64,67,915.00 | 36,918.00 |
| 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 |