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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:-palapur |
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| Opening Balance | 11,30,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,81,832.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,20,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| October, 2020 | 1,00,100.00 | 0.00 | 0.00 | 3,03,541.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,64,500.00 | 60,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 1,48,000.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| Total | 17,01,932.00 | 0.00 | 0.00 | 15,19,141.00 | 2,08,000.00 |
| 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 |