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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:-KALANDERPUR |
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| Opening Balance | 18,01,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,66,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,499.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,360.00 | 0.00 |
| September, 2020 | 7,21,879.00 | 0.00 | 0.00 | 3,82,922.00 | 0.00 |
| October, 2020 | 5,52,603.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,48,074.00 | 26,326.00 |
| December, 2020 | 59,000.00 | 0.00 | 0.00 | 2,85,089.00 | 0.00 |
| 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 | 17,75,991.00 | 0.00 | 0.00 | 4,10,030.00 | 2,53,980.00 |
| Total | 32,76,380.00 | 0.00 | 0.00 | 20,85,724.00 | 2,80,306.00 |
| 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 |