|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-KATIA |
|||||
| Opening Balance | 3,03,224.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,259.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,289.00 | 0.00 |
| August, 2020 | 4,49,535.00 | 0.00 | 0.00 | 94,007.70 | 83,000.00 |
| September, 2020 | 2,128.00 | 0.00 | 0.00 | 2,16,166.00 | 0.00 |
| October, 2020 | 1,49,580.00 | 0.00 | 0.00 | 50,035.40 | 0.00 |
| November, 2020 | 40,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,493.00 | 0.00 | 0.00 | 5,34,323.00 | 45.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 2,32,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,62,403.00 | 0.00 | 0.00 | 51,164.00 | 0.00 |
| Total | 10,83,804.00 | 0.00 | 0.00 | 10,02,038.20 | 83,045.00 |
| 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 |