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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:-BHIKHAMPUR |
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| Opening Balance | 9,87,553.00 | ||||
| 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 | 1,96,412.00 | 0.00 |
| June, 2020 | 4,702.00 | 0.00 | 0.00 | 90,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,29,973.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2020 | 83,716.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| October, 2020 | 2,35,606.00 | 0.00 | 0.00 | 4,21,929.00 | 0.00 |
| November, 2020 | 1,21,276.00 | 0.00 | 0.00 | 6,47,322.00 | 57,042.00 |
| December, 2020 | 3,57,915.00 | 0.00 | 0.00 | 7,50,109.00 | 47,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,36,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,09,765.99 | 0.00 | 0.00 | 2,61,063.00 | 0.00 |
| Total | 35,79,891.99 | 0.00 | 0.00 | 24,33,407.00 | 1,04,042.00 |
| 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 |