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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:-BEMIHA |
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| Opening Balance | 32,26,658.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,99,161.00 | 0.00 | 0.00 | 1,15,899.00 | 0.00 |
| June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,31,765.00 | 55,899.00 |
| July, 2020 | 4,50,000.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,808.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 8,51,750.00 | 0.00 | 0.00 | 11,16,420.00 | 33,000.00 |
| December, 2020 | 11,28,500.00 | 0.00 | 0.00 | 5,83,875.00 | 3,94,085.00 |
| 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 | 89,18,453.00 | 0.00 | 0.00 | 55,727.00 | 100.00 |
| Total | 1,21,97,864.00 | 0.00 | 0.00 | 27,19,254.00 | 4,83,084.00 |
| 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 |