|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-bhusailwa |
|||||
| Opening Balance | 87,566.00 | ||||
| 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 | 55,000.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| July, 2020 | 98,465.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| August, 2020 | 2,57,171.00 | 0.00 | 0.00 | 23,000.00 | 25,400.00 |
| September, 2020 | 10,47,000.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| October, 2020 | 39,276.00 | 0.00 | 0.00 | 6,41,303.00 | 0.00 |
| November, 2020 | 1,28,598.00 | 0.00 | 0.00 | 5,63,952.00 | 1,29,520.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 4,82,884.00 | 1,54,015.00 |
| 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 | 2,10,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,56,413.00 | 0.00 | 0.00 | 19,40,729.00 | 3,08,935.00 |
| 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 |