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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:-PACHPEDWA,Village Panchayat & Equivalent:-SISHANIA BARGADHI |
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| Opening Balance | 24,07,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,781.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,57,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,01,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,13,084.00 | 0.00 |
| Januaury, 2020 | 1,73,572.00 | 0.00 | 0.00 | 2,67,871.00 | 0.00 |
| February, 2020 | 1,73,572.00 | 0.00 | 0.00 | 1,47,761.00 | 0.00 |
| March, 2020 | 37,307.00 | 0.00 | 0.00 | 11,321.00 | 0.00 |
| Total | 20,79,551.00 | 0.00 | 0.00 | 17,41,737.00 | 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 |