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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:-TULSIPUR,Village Panchayat & Equivalent:-RAMWAPUR |
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| Opening Balance | 10,24,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,065.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 297.00 | 0.00 | 0.00 | 11,175.00 | 0.00 |
| June, 2019 | 9,65,492.00 | 0.00 | 0.00 | 31,066.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,72,962.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,73,820.00 | 0.00 |
| February, 2020 | 11,63,590.00 | 0.00 | 0.00 | 5,33,421.00 | 0.00 |
| March, 2020 | 4,28,388.00 | 0.00 | 0.00 | 4,09,789.00 | 0.00 |
| Total | 25,95,832.00 | 0.00 | 0.00 | 19,13,663.00 | 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 |