|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-charokafri |
|||||
| Opening Balance | 13,17,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,008.00 | 0.00 | 0.00 | 4,59,627.00 | 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 | 7,65,520.00 | 0.00 | 0.00 | 4,20,643.00 | 0.00 |
| October, 2020 | 3,35,187.00 | 0.00 | 0.00 | 1,77,514.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,42,573.00 | 94,342.00 |
| December, 2020 | 12,770.00 | 0.00 | 0.00 | 17,599.00 | 100.00 |
| 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 | 12,20,485.00 | 0.00 | 0.00 | 16,24,746.00 | 94,442.00 |
| 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 |