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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:-SARWAGULRIHA |
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| Opening Balance | 14,31,761.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,55,759.00 | 0.00 | 0.00 | 2,03,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,40,519.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,318.00 | 100.00 |
| December, 2020 | 3,96,756.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| Januaury, 2021 | 69,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,99,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,59,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,81,976.00 | 0.00 | 0.00 | 9,21,422.00 | 200.00 |
| 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 |