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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:-BAGHANI |
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| Opening Balance | 5,12,294.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,684.00 | 0.00 | 0.00 | 2,80,136.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 7,24,565.00 | 0.00 | 0.00 | 1,28,593.70 | 0.00 |
| September, 2020 | 1,896.00 | 0.00 | 0.00 | 1,70,784.00 | 0.00 |
| October, 2020 | 2,43,012.00 | 0.00 | 0.00 | 1,62,535.40 | 0.00 |
| November, 2020 | 64,974.00 | 0.00 | 0.00 | 44,656.00 | 0.00 |
| December, 2020 | 69,965.00 | 0.00 | 0.00 | 6,34,132.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 4,39,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,96,401.00 | 0.00 | 0.00 | 4,39,806.00 | 3,50,206.00 |
| Total | 17,44,943.00 | 0.00 | 0.00 | 18,85,196.20 | 3,50,206.00 |
| 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 |