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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:-CHULAHBHARI |
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| Opening Balance | 27,62,354.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,902.00 | 0.00 | 0.00 | 3,28,056.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,19,374.00 | 0.00 |
| August, 2020 | 5,39,297.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| September, 2020 | 8,316.00 | 0.00 | 0.00 | 1,69,796.70 | 0.00 |
| October, 2020 | 12,27,567.00 | 0.00 | 0.00 | 2,90,238.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,46,341.00 | 0.00 |
| December, 2020 | 8,04,633.00 | 0.00 | 0.00 | 3,86,875.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 3,27,056.00 | 0.00 | 0.00 | 3,00,690.00 | 0.00 |
| March, 2021 | 1,50,255.00 | 0.00 | 0.00 | 2,79,868.00 | 0.00 |
| Total | 30,70,026.00 | 0.00 | 0.00 | 38,37,282.50 | 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 |