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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:-GAINDAS BUJURG,Village Panchayat & Equivalent:-CHHEETAR PARA |
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| Opening Balance | 22,50,751.25 | ||||
| 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 | 6,00,944.00 | 0.00 | 0.00 | 4,59,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,69,839.00 | 0.00 | 0.00 | 1,53,951.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,183.00 | 0.00 |
| December, 2020 | 4,94,000.00 | 0.00 | 0.00 | 5,71,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,91,135.00 | 1,52,023.00 |
| Total | 1,62,64,783.00 | 0.00 | 0.00 | 15,21,513.00 | 1,52,023.00 |
| 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 |