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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:-UTRAULA,Village Panchayat & Equivalent:-sikramaafi |
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| Opening Balance | 20,61,563.00 | ||||
| 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 | 12,51,120.00 | 54,298.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,239.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 20,95,200.00 | 0.00 | 0.00 | 5,32,073.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,127.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| December, 2020 | 2,70,596.00 | 0.00 | 0.00 | 6,21,118.00 | 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 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 75,000.00 |
| Total | 39,20,796.00 | 0.00 | 0.00 | 27,77,127.00 | 1,29,298.00 |
| 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 |