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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:-kalinzergrint |
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| Opening Balance | 3,27,501.00 | ||||
| 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 | 1,75,000.00 | 87,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,655.00 | 0.00 |
| October, 2020 | 23,58,185.00 | 0.00 | 0.00 | 12,86,693.00 | 4,80,000.00 |
| November, 2020 | 1,35,268.00 | 0.00 | 0.00 | 5,90,581.00 | 1,22,030.00 |
| December, 2020 | 38,269.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2021 | 9,81,513.00 | 0.00 | 0.00 | 59,429.00 | 0.00 |
| Total | 35,13,235.00 | 0.00 | 0.00 | 25,60,148.00 | 6,89,530.00 |
| 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 |