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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:-BELWASULTAN JOT |
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| Opening Balance | 19,47,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,000.00 | 0.00 | 0.00 | 3,25,795.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,06,453.00 | 0.00 | 0.00 | 1,01,760.00 | 96,890.00 |
| September, 2020 | 9,86,913.00 | 0.00 | 0.00 | 4,12,346.00 | 38,650.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 6,23,994.00 | 2,06,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,35,000.00 | 3,33,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,563.00 | 1,44,207.00 |
| 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 | 17,04,000.00 | 0.00 | 0.00 | 7,61,389.00 | 4,10,403.00 |
| Total | 39,52,366.00 | 0.00 | 0.00 | 33,88,847.00 | 12,29,750.00 |
| 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 |