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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:-SEKHUIYA |
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| Opening Balance | 8,56,222.00 | ||||
| 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 | 4,61,532.00 | 0.00 | 0.00 | 2,35,500.00 | 38,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,326.00 | 23,676.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,47,600.00 | 0.00 | 0.00 | 7,78,977.00 | 0.00 |
| October, 2020 | 11,42,238.00 | 0.00 | 0.00 | 9,90,447.00 | 3,73,508.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 1,61,600.00 | 1,54,470.00 |
| December, 2020 | 7,62,000.00 | 0.00 | 0.00 | 8,37,510.00 | 7,15,136.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,48,818.00 | 3,48,818.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,74,018.00 | 25,200.00 |
| Total | 34,23,370.00 | 0.00 | 0.00 | 37,59,196.00 | 16,78,808.00 |
| 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 |