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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:-JEETPUR |
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| Opening Balance | 43,60,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,979.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 13,03,309.00 | 99,979.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 5,16,314.00 | 0.00 | 0.00 | 2,03,485.00 | 0.00 |
| September, 2020 | 93,553.00 | 0.00 | 0.00 | 3,98,088.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 97,000.00 | 0.00 | 0.00 | 7,86,722.00 | 92,512.00 |
| December, 2020 | 7,57,000.00 | 0.00 | 0.00 | 10,21,414.00 | 3,13,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 4,86,900.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,13,867.00 | 0.00 | 0.00 | 39,62,997.00 | 9,92,891.00 |
| 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 |