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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:-KANDBHARI |
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| Opening Balance | 5,06,599.00 | ||||
| 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 | 3,252.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,075.00 | 0.00 |
| August, 2020 | 7,94,821.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,284.00 | 0.00 |
| October, 2020 | 2,69,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 71,364.00 | 0.00 | 0.00 | 1,07,682.00 | 0.00 |
| December, 2020 | 4,13,047.00 | 0.00 | 0.00 | 8,14,604.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,82,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,55,384.00 | 0.00 | 0.00 | 5,76,838.00 | 5,76,838.00 |
| Total | 25,89,327.00 | 0.00 | 0.00 | 17,72,183.00 | 5,76,838.00 |
| 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 |