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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:-GAISRI,Village Panchayat & Equivalent:-SANJHWAL |
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| Opening Balance | 18,25,494.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 12,23,203.00 | 3,87,352.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,73,785.00 | 0.00 | 0.00 | 1,92,065.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,56,760.00 | 1,32,460.00 |
| November, 2020 | 2,53,533.00 | 0.00 | 0.00 | 1,73,618.00 | 43,779.00 |
| December, 2020 | 2,63,499.00 | 0.00 | 0.00 | 6,98,621.00 | 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 | 7,92,541.72 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 20,33,358.72 | 0.00 | 0.00 | 25,44,267.00 | 5,64,591.00 |
| 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 |