eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-TULSIPUR,Village Panchayat & Equivalent:-DANDAV |
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Opening Balance | 5,79,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,748.00 | 0.00 | 0.00 | 1,92,767.00 | 0.00 |
July, 2019 | 7,75,639.00 | 0.00 | 0.00 | 6,21,239.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,534.00 | 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 | 9,26,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,39,495.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,599.00 | 0.00 |
March, 2020 | 5,01,399.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
Total | 22,06,326.00 | 0.00 | 0.00 | 19,95,254.00 | 0.00 |
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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 |