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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:-kaloobankat |
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| Opening Balance | 21,74,137.00 | ||||
| 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 | 2,19,417.00 | 0.00 | 0.00 | 1,85,725.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 10,93,290.00 | 3,11,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 14,500.00 |
| September, 2020 | 78,480.00 | 0.00 | 0.00 | 82,541.00 | 0.00 |
| October, 2020 | 5,04,344.00 | 0.00 | 0.00 | 1,84,233.00 | 16,100.00 |
| November, 2020 | 48,260.00 | 0.00 | 0.00 | 1,90,800.00 | 80,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,87,540.00 | 0.00 |
| March, 2021 | 6,82,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,342.00 | 0.00 | 0.00 | 26,44,129.00 | 4,21,600.00 |
| 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 |