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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:-BAFAAWA |
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| Opening Balance | 6,09,198.00 | ||||
| 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 | 3,529.00 | 0.00 | 0.00 | 1,93,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 3,77,953.00 | 0.00 | 0.00 | 4,71,747.00 | 4,39,884.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,29,942.00 | 0.00 |
| December, 2020 | 2,03,594.00 | 0.00 | 0.00 | 4,77,353.00 | 1,05,494.00 |
| 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 | 1,90,233.00 | 0.00 | 0.00 | 1,89,510.00 | 36,263.00 |
| Total | 7,82,309.00 | 0.00 | 0.00 | 15,86,115.00 | 5,81,641.00 |
| 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 |