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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-GAISRI |
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| Opening Balance | 1,92,21,588.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,25,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 83,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,77,880.00 | 0.00 |
| July, 2020 | 12,56,436.00 | 0.00 | 0.00 | 3,27,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,09,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,42,091.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,02,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,26,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,26,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,99,204.00 | 0.00 | 0.00 | 29,57,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |