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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:-DHUSAH |
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| Opening Balance | 12,43,973.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,139.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 33,79,385.00 | 0.00 | 0.00 | 1,25,980.00 | 4,790.00 |
| September, 2020 | 1,27,130.00 | 0.00 | 0.00 | 3,18,218.00 | 0.00 |
| October, 2020 | 3,51,205.00 | 0.00 | 0.00 | 3,36,036.00 | 0.00 |
| November, 2020 | 2,01,447.00 | 0.00 | 0.00 | 3,49,694.00 | 1,68,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,462.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| March, 2021 | 5,57,303.00 | 0.00 | 0.00 | 4,94,896.00 | 200.00 |
| Total | 46,16,470.00 | 0.00 | 0.00 | 19,76,475.00 | 1,73,390.00 |
| 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 |