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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:-BARAIPUR |
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| Opening Balance | 14,92,613.00 | ||||
| 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 | 65,374.00 | 0.00 |
| September, 2020 | 6,25,265.00 | 0.00 | 0.00 | 3,76,983.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,902.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,691.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,060.00 | 98,560.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,984.00 | 0.00 | 0.00 | 1,69,680.00 | 1,69,680.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 7,79,424.00 | 4,94,247.00 |
| Total | 12,08,249.00 | 0.00 | 0.00 | 20,58,114.00 | 7,62,487.00 |
| 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 |