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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:-KATRASANKAR NAGAR |
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| Opening Balance | 13,09,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,76,756.00 | 88,378.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,05,560.00 | 0.00 |
| June, 2020 | 93,256.00 | 0.00 | 0.00 | 1,53,174.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 49,49,314.00 | 0.00 | 0.00 | 2,10,650.00 | 1,97,150.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,83,861.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,51,227.00 | 45,500.00 |
| November, 2020 | 7,35,620.00 | 0.00 | 0.00 | 5,94,676.00 | 0.00 |
| December, 2020 | 1,56,000.00 | 0.00 | 0.00 | 8,50,145.00 | 50,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,35,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,69,466.00 | 0.00 | 0.00 | 0.00 | 40,250.00 |
| Total | 79,38,974.00 | 0.00 | 0.00 | 33,26,049.00 | 4,21,278.00 |
| 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 |