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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:-dulhapur ballipur |
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| Opening Balance | 15,44,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,00,000.00 | 0.00 | 0.00 | 3,50,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,589.00 | 0.00 |
| September, 2020 | 20,32,047.00 | 0.00 | 0.00 | 11,95,643.00 | 3,72,259.00 |
| October, 2020 | 1,16,154.00 | 0.00 | 0.00 | 3,01,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 4,36,023.00 | 0.00 | 0.00 | 4,69,845.00 | 0.00 |
| 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 | 4,64,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,66,930.00 | 0.00 | 0.00 | 25,20,254.00 | 3,72,259.00 |
| 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 |