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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:-BHIKHPUR |
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| Opening Balance | 10,10,068.00 | ||||
| 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 | 1,89,824.00 | 0.00 |
| August, 2020 | 66,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,76,957.00 | 0.00 | 0.00 | 5,25,580.00 | 0.00 |
| October, 2020 | 3,93,570.00 | 0.00 | 0.00 | 4,26,845.00 | 25,881.00 |
| November, 2020 | 5,16,140.00 | 0.00 | 0.00 | 4,83,867.00 | 0.00 |
| December, 2020 | 92,570.00 | 0.00 | 0.00 | 3,40,214.00 | 0.00 |
| 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 | 20,76,131.00 | 0.00 | 0.00 | 5,49,058.00 | 20,005.00 |
| Total | 41,21,863.00 | 0.00 | 0.00 | 25,15,388.00 | 45,886.00 |
| 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 |