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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:-MATEHNA |
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| Opening Balance | 6,11,458.00 | ||||
| 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 | 14,835.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,833.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 59,256.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| October, 2020 | 3,62,537.00 | 0.00 | 0.00 | 3,19,974.00 | 36,350.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,36,526.00 | 0.00 | 0.00 | 1,03,541.00 | 43,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,59,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,959.00 | 0.00 | 0.00 | 0.00 | 60,091.00 |
| Total | 11,17,006.00 | 0.00 | 0.00 | 6,77,483.00 | 1,39,891.00 |
| 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 |