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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:-GAISRI,Village Panchayat & Equivalent:-DULHIN DIH |
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| Opening Balance | 6,56,872.32 | ||||
| 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 | 62,815.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2020 | 66,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,58,274.00 | 0.00 | 0.00 | 1,78,175.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,543.00 | 0.00 |
| November, 2020 | 75,898.00 | 0.00 | 0.00 | 40,900.00 | 1,400.00 |
| December, 2020 | 75,898.00 | 0.00 | 0.00 | 1,71,531.00 | 3,500.00 |
| 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 | 5,51,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,872.00 | 0.00 | 0.00 | 7,58,949.00 | 4,900.00 |
| 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 |