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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:-KOLHUIA BHOJPUR |
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| Opening Balance | 16,72,824.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,62,846.00 | 1,93,676.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 24,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,71,475.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2020 | 7,52,127.00 | 0.00 | 0.00 | 6,35,808.00 | 43,760.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 1,18,489.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,93,021.00 | 83,840.00 |
| 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 | 8,33,003.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 20,16,605.00 | 0.00 | 0.00 | 16,10,564.00 | 3,46,276.00 |
| 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 |