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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:-PACHPEDWA,Village Panchayat & Equivalent:-BARGADWA SAIF |
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| Opening Balance | 87,38,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,592.00 | 15,592.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,00,000.00 | 0.00 | 0.00 | 5,47,455.00 | 22,428.00 |
| July, 2020 | 8,45,000.00 | 0.00 | 0.00 | 4,21,579.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,721.00 | 12,266.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,78,285.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,04,653.00 | 1,115.00 |
| December, 2020 | 4,25,000.00 | 0.00 | 0.00 | 10,79,016.00 | 24,220.00 |
| 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 | 27,83,022.00 | 0.00 | 0.00 | 2,46,051.00 | 57,000.00 |
| Total | 53,53,022.00 | 0.00 | 0.00 | 31,83,352.00 | 1,32,621.00 |
| 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 |