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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:-SRINAGAR |
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| Opening Balance | 4,58,860.00 | ||||
| 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 | 52,022.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,464.00 | 0.00 |
| August, 2020 | 7,11,915.00 | 0.00 | 0.00 | 94,998.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,823.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,948.00 | 0.00 |
| December, 2020 | 3,05,321.00 | 0.00 | 0.00 | 4,24,393.00 | 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 | 7,78,173.00 | 0.00 | 0.00 | 62,074.00 | 0.00 |
| Total | 18,47,431.00 | 0.00 | 0.00 | 11,35,800.00 | 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 |