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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:-daarichoura |
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| Opening Balance | 1,95,173.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,08,712.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,560.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| October, 2020 | 10,46,200.00 | 0.00 | 0.00 | 5,63,300.00 | 0.00 |
| November, 2020 | 1,82,132.00 | 0.00 | 0.00 | 91,299.00 | 0.00 |
| December, 2020 | 6,70,156.00 | 0.00 | 0.00 | 11,58,966.00 | 1,68,709.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,66,490.00 | 0.00 | 0.00 | 6,94,941.00 | 11,32,941.00 |
| March, 2021 | 7,58,000.00 | 0.00 | 0.00 | 6,94,941.00 | 68,950.00 |
| Total | 28,67,538.00 | 0.00 | 0.00 | 33,89,949.00 | 13,70,600.00 |
| 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 |