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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:-DURGAPUR |
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| Opening Balance | 17,44,938.00 | ||||
| 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 | 1,30,600.00 | 1,30,600.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,114.00 | 19,510.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,50,000.00 | 0.00 | 0.00 | 10,56,224.00 | 6,54,336.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| November, 2020 | 1,90,000.00 | 0.00 | 0.00 | 72,334.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 6,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,04,879.00 | 73,093.00 |
| Total | 8,40,000.00 | 0.00 | 0.00 | 17,97,091.00 | 8,84,039.00 |
| 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 |