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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:-ITAI RAMPUR |
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| Opening Balance | 84,15,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,87,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,71,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,70,434.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,70,045.00 | 0.00 |
| October, 2020 | 95,27,728.00 | 47,49,520.00 | 0.00 | 28,95,567.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,78,319.00 | 0.00 |
| December, 2020 | 20,12,312.00 | 0.00 | 0.00 | 25,76,951.00 | 1,78,437.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,27,917.00 | 47,49,520.00 | 0.00 | 1,70,62,331.00 | 1,78,437.00 |
| 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 |