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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:-GAINJAHWA |
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| Opening Balance | 11,81,086.00 | ||||
| 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 | 1,15,653.00 | 0.00 | 0.00 | 7,09,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,65,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,22,424.00 | 0.00 | 0.00 | 5,57,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,63,934.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,091.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,924.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,44,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,38,000.00 | 0.00 | 0.00 | 12,55,846.00 | 1,89,927.00 |
| Total | 58,86,465.00 | 0.00 | 0.00 | 39,96,206.00 | 1,89,927.00 |
| 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 |