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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:-MOHD. PUR BANJERHA |
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| Opening Balance | 4,66,767.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,589.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,58,306.00 | 7,19,102.00 | 0.00 | 2,04,252.00 | 0.00 |
| October, 2020 | 10,47,600.00 | 0.00 | 0.00 | 9,16,968.00 | 0.00 |
| November, 2020 | 8,32,552.00 | 0.00 | 0.00 | 11,84,384.00 | 0.00 |
| December, 2020 | 76,169.00 | 0.00 | 0.00 | 7,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,37,528.00 | 7,19,102.00 | 0.00 | 26,24,693.00 | 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 |