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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:-SIRSIA |
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| Opening Balance | 3,74,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,82,993.00 | 0.00 | 0.00 | 86,328.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,97,702.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,24,337.00 | 0.00 | 0.00 | 1,05,185.00 | 0.00 |
| December, 2019 | 10,039.00 | 0.00 | 0.00 | 3,43,792.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,99,663.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,90,067.00 | 0.00 |
| March, 2020 | 5,63,035.00 | 0.00 | 0.00 | 2,11,931.00 | 0.00 |
| Total | 38,47,112.00 | 0.00 | 0.00 | 32,34,668.00 | 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 |