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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:-PURAINA |
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| Opening Balance | 21,58,908.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,896.00 | 0.00 | 0.00 | 1,45,896.00 | 0.00 |
| May, 2020 | 80,000.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,42,215.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2020 | 6,21,210.00 | 0.00 | 0.00 | 7,11,643.00 | 0.00 |
| October, 2020 | 1,79,416.00 | 0.00 | 0.00 | 1,00,362.00 | 0.00 |
| November, 2020 | 1,97,697.00 | 0.00 | 0.00 | 2,03,927.00 | 0.00 |
| December, 2020 | 65,893.00 | 0.00 | 0.00 | 80,080.00 | 1,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 60,080.00 |
| Total | 25,32,327.00 | 0.00 | 0.00 | 12,93,518.00 | 61,080.00 |
| 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 |