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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:-VANK BHAWANIPUR |
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| Opening Balance | 16,04,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,83,544.00 | 0.00 | 0.00 | 3,04,311.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,07,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| September, 2020 | 5,82,347.00 | 0.00 | 0.00 | 3,95,643.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,674.00 | 0.00 |
| November, 2020 | 2,57,788.00 | 0.00 | 0.00 | 2,14,484.00 | 0.00 |
| December, 2020 | 2,38,562.00 | 0.00 | 0.00 | 1,78,919.00 | 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 | 12,62,241.00 | 0.00 | 0.00 | 20,80,360.00 | 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 |