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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:-PACHPEDWA,Village Panchayat & Equivalent:-chandanpur |
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| Opening Balance | 70,87,172.00 | ||||
| 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 | 10,50,000.00 | 0.00 | 0.00 | 2,34,511.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,89,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 3,00,00,000.00 | 0.00 | 0.00 | 3,00,00,000.00 | 3,00,00,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,72,510.00 | 2,24,885.00 |
| December, 2020 | 29,76,609.00 | 0.00 | 0.00 | 8,46,762.00 | 35,605.00 |
| 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 | 3,40,26,609.00 | 0.00 | 0.00 | 3,30,60,359.00 | 3,02,60,490.00 |
| 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 |