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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:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-nandmahra |
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| Opening Balance | 7,56,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,423.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,949.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,672.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,82,467.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,046.00 | 0.00 | 0.00 | 1,71,597.00 | 60,192.00 |
| March, 2021 | 6,31,041.00 | 0.00 | 0.00 | 1,27,126.00 | 0.00 |
| Total | 9,91,459.00 | 0.00 | 0.00 | 8,99,473.00 | 60,192.00 |
| 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 |