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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:-KHAGAIJOT |
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| Opening Balance | 7,88,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,485.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,68,864.00 | 0.00 | 0.00 | 2,11,434.00 | 1,50,610.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,220.00 | 3,01,220.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,887.00 | 42,780.00 |
| September, 2020 | 11,96,467.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,464.00 | 0.00 |
| November, 2020 | 4,63,264.00 | 0.00 | 0.00 | 3,78,587.00 | 0.00 |
| December, 2020 | 5,50,000.00 | 0.00 | 0.00 | 7,07,406.00 | 42,710.00 |
| 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 | 6,68,771.00 | 0.00 | 0.00 | 53,624.00 | 0.00 |
| Total | 30,89,851.00 | 0.00 | 0.00 | 23,99,622.00 | 5,37,320.00 |
| 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 |