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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:-lalbharia |
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| Opening Balance | 80,67,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,68,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,89,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,69,037.00 | 0.00 |
| September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 15,30,774.00 | 3,61,119.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,69,538.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,49,181.00 | 0.00 |
| December, 2020 | 19,00,000.00 | 0.00 | 0.00 | 10,99,895.00 | 49,442.00 |
| 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 | 43,18,000.00 | 0.00 | 0.00 | 37,57,386.00 | 4,10,561.00 |
| 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 |