|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-BISHUNAPUR |
|||||
| Opening Balance | 57,23,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,143.00 | 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 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,49,578.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| October, 2020 | 32,69,735.00 | 0.00 | 0.00 | 18,45,413.00 | 0.00 |
| November, 2020 | 8,05,064.00 | 0.00 | 0.00 | 5,77,320.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 7,67,645.00 | 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 | 13,72,649.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
| Total | 64,46,169.00 | 0.00 | 0.00 | 34,39,102.00 | 0.00 |
| 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 |