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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:-BETHANIA KARAIHIYA |
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| Opening Balance | 46,50,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,00,000.00 | 0.00 | 0.00 | 13,01,418.00 | 1,29,790.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,880.00 | 43,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,899.00 | 69,565.00 |
| October, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,47,767.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 3,16,785.00 | 1,49,540.00 |
| 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 | 0.00 |
| Total | 23,35,000.00 | 0.00 | 0.00 | 24,46,449.00 | 3,92,195.00 |
| 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 |