|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-khairahee |
|||||
| Opening Balance | 16,29,418.00 | ||||
| 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 | 3,61,415.00 | 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 | 25,68,187.00 | 0.00 | 0.00 | 7,05,889.00 | 0.00 |
| September, 2020 | 1,11,118.00 | 0.00 | 0.00 | 6,15,229.00 | 0.00 |
| October, 2020 | 6,98,400.00 | 0.00 | 0.00 | 4,80,695.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| December, 2020 | 81,816.00 | 0.00 | 0.00 | 6,26,387.00 | 1,40,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,59,521.00 | 0.00 | 0.00 | 27,94,465.00 | 1,40,500.00 |
| 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 |