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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:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-GAUR RAMWAPUR |
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| Opening Balance | 31,87,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,531.00 | 0.00 | 0.00 | 67,918.00 | 0.00 |
| June, 2019 | 11,07,892.00 | 0.00 | 0.00 | 2,08,524.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 88,457.00 | 0.00 |
| November, 2019 | 13,18,074.00 | 0.00 | 0.00 | 6,40,543.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,90,802.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,88,298.00 | 0.00 |
| February, 2020 | 42,481.00 | 0.00 | 0.00 | 6,62,543.00 | 0.00 |
| March, 2020 | 14,09,502.00 | 0.00 | 0.00 | 9,04,487.00 | 0.00 |
| Total | 39,37,079.00 | 0.00 | 0.00 | 35,51,572.00 | 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 |