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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:-SHEKHARPUR |
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| Opening Balance | 13,17,439.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,419.00 | 0.00 | 0.00 | 2,28,606.00 | 11,880.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2020 | 15,07,278.00 | 0.00 | 0.00 | 57,006.70 | 0.00 |
| September, 2020 | 5,971.00 | 0.00 | 0.00 | 47,014.00 | 0.00 |
| October, 2020 | 5,01,542.00 | 0.00 | 0.00 | 4,83,815.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
| December, 2020 | 2,82,388.00 | 0.00 | 0.00 | 9,10,886.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 9,14,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,10,822.00 | 0.00 | 0.00 | 29,000.00 | 14,500.00 |
| Total | 36,26,579.00 | 0.00 | 0.00 | 21,24,381.20 | 26,380.00 |
| 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 |