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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:-matiyariya karma |
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| Opening Balance | 10,60,147.00 | ||||
| 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 | 2,27,455.00 | 13,712.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,55,314.00 | 10,920.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,42,867.00 | 0.00 | 0.00 | 1,91,579.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,05,931.00 | 1,65,040.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,88,156.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 44,188.00 |
| Total | 8,43,367.00 | 0.00 | 0.00 | 15,44,970.00 | 2,33,860.00 |
| 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 |