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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:-BALRAMPUR,Village Panchayat & Equivalent:-AMRAHWA |
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| Opening Balance | 16,17,165.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 12,50,000.00 | 0.00 | 0.00 | 12,15,683.00 | 0.00 |
| November, 2020 | 7,15,796.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2020 | 3,57,152.00 | 0.00 | 0.00 | 10,24,338.00 | 66,107.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 96,007.00 | 0.00 |
| Total | 23,22,948.00 | 0.00 | 0.00 | 24,11,928.00 | 66,107.00 |
| 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 |