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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:-JANKI NAGAR |
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| Opening Balance | 24,05,290.76 | ||||
| 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 | 3,50,144.00 | 0.00 |
| June, 2020 | 1,09,000.00 | 0.00 | 0.00 | 1,45,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2020 | 11,69,067.00 | 0.00 | 0.00 | 6,29,774.00 | 3,13,687.00 |
| October, 2020 | 3,91,089.00 | 0.00 | 0.00 | 5,97,740.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,85,466.00 | 0.00 |
| December, 2020 | 2,46,960.00 | 0.00 | 0.00 | 5,49,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,49,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,00,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,15,182.00 | 0.00 | 0.00 | 24,77,822.00 | 3,13,687.00 |
| 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 |