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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:-RACHHAURAH |
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| Opening Balance | 96,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,80,466.00 | 0.00 | 0.00 | 1,87,661.00 | 35,347.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,73,794.00 | 0.00 | 0.00 | 6,93,524.00 | 2,39,973.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,53,660.00 | 0.00 |
| November, 2020 | 1,69,299.00 | 0.00 | 0.00 | 1,42,970.00 | 0.00 |
| December, 2020 | 1,87,386.00 | 0.00 | 0.00 | 3,79,739.00 | 1,28,415.00 |
| 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 | 4,18,988.00 | 0.00 | 0.00 | 2,58,998.00 | 1,00,939.00 |
| Total | 26,10,399.00 | 0.00 | 0.00 | 18,16,552.00 | 5,04,674.00 |
| 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 |