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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:-MAHARAJGANJ |
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| Opening Balance | 50,10,182.00 | ||||
| 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 | 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 | 6,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,77,441.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,021.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,64,488.00 | 0.00 |
| December, 2020 | 6,68,233.00 | 0.00 | 0.00 | 15,52,713.00 | 77,850.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 65,842.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,150.00 | 60,250.00 |
| March, 2021 | 4,91,664.00 | 0.00 | 0.00 | 1,60,992.00 | 10,500.00 |
| Total | 11,59,897.00 | 0.00 | 0.00 | 33,57,595.00 | 2,14,442.00 |
| 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 |