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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:-Mahuadhani |
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| Opening Balance | 66,87,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,992.00 | 0.00 | 0.00 | 1,93,900.00 | 25,900.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 17,500.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,53,784.00 | 1,31,708.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 8,49,819.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,67,998.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 9,00,000.00 | 0.00 | 0.00 | 10,56,541.00 | 69,618.00 |
| Total | 33,77,992.00 | 0.00 | 0.00 | 29,39,542.00 | 2,44,726.00 |
| 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 |