eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-GAINDAS BUJURG,Village Panchayat & Equivalent:-GAJPUR GRINT |
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Opening Balance | 5,34,602.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,78,277.00 | 0.00 | 0.00 | 1,66,240.00 | 0.00 |
May, 2019 | 3,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,96,687.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,47,890.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,58,085.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 90,416.00 | 0.00 |
November, 2019 | 22,56,515.00 | 0.00 | 0.00 | 5,51,602.00 | 78,561.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,16,682.00 | 94,080.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,61,969.00 | 0.00 |
March, 2020 | 9,05,781.00 | 0.00 | 0.00 | 5,89,513.00 | 0.00 |
Total | 65,40,812.00 | 0.00 | 0.00 | 51,12,397.00 | 1,72,641.00 |
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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 |