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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:-BALRAMPUR,Village Panchayat & Equivalent:-jamunahi |
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| Opening Balance | 11,22,570.00 | ||||
| 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 | 6,790.00 | 0.00 |
| September, 2020 | 7,30,216.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| October, 2020 | 2,150.00 | 0.00 | 0.00 | 3,20,281.00 | 35,449.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,070.00 | 0.00 |
| December, 2020 | 2,21,894.00 | 0.00 | 0.00 | 1,03,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,78,623.00 | 36,061.00 |
| March, 2021 | 14,21,437.00 | 0.00 | 0.00 | 1,02,061.00 | 66,561.00 |
| Total | 23,75,697.00 | 0.00 | 0.00 | 12,75,290.00 | 1,38,071.00 |
| 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 |