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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,Village Panchayat & Equivalent:-SURATSINGH DEEH |
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| Opening Balance | 17,00,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,013.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,72,224.00 | 0.00 | 0.00 | 3,20,474.00 | 0.00 |
| November, 2020 | 1,96,260.00 | 0.00 | 0.00 | 5,32,847.00 | 0.00 |
| December, 2020 | 1,85,972.00 | 0.00 | 0.00 | 7,52,589.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,72,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,14,710.00 | 0.00 | 0.00 | 21,42,173.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |