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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:-MAHADEO MISRA |
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| Opening Balance | 17,37,911.04 | ||||
| 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 | 1,24,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 12,29,981.00 | 0.00 | 0.00 | 1,80,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,530.00 | 0.00 |
| November, 2020 | 3,89,628.00 | 0.00 | 0.00 | 3,86,355.00 | 0.00 |
| December, 2020 | 9,31,879.00 | 0.00 | 0.00 | 13,06,796.00 | 13,300.00 |
| 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 | 18,84,961.00 | 0.00 | 0.00 | 2,54,065.00 | 91,208.00 |
| Total | 44,36,449.00 | 0.00 | 0.00 | 23,77,206.00 | 1,04,508.00 |
| 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 |