|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-NAUBASTA MUNDILA |
|||||
| Opening Balance | 22,42,132.00 | ||||
| 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 | 5,00,000.00 | 0.00 | 0.00 | 14,17,082.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,63,756.00 | 0.00 | 0.00 | 2,46,810.00 | 0.00 |
| November, 2020 | 2,27,388.00 | 0.00 | 0.00 | 2,03,514.00 | 0.00 |
| December, 2020 | 4,613.00 | 0.00 | 0.00 | 7,51,792.00 | 0.00 |
| 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 | 6,28,506.00 | 0.00 | 0.00 | 1,24,274.00 | 0.00 |
| Total | 21,24,263.00 | 0.00 | 0.00 | 27,54,762.00 | 0.00 |
| 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 |