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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:-GANWARIA |
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| Opening Balance | 9,67,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,325.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,774.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,07,184.00 | 78,059.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,35,062.00 | 2,92,878.00 |
| November, 2020 | 3,28,677.00 | 0.00 | 0.00 | 2,92,878.00 | 0.00 |
| December, 2020 | 34,000.00 | 0.00 | 0.00 | 1,13,332.00 | 10,500.00 |
| 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 | 4,30,000.00 | 0.00 | 0.00 | 2,73,714.00 | 3,06,256.00 |
| Total | 21,17,002.00 | 0.00 | 0.00 | 13,84,584.00 | 6,87,693.00 |
| 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 |