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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:-BHAGWANPUR KHADAR |
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| Opening Balance | 26,33,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,351.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 93,664.00 | 0.00 | 0.00 | 1,19,226.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 27,528.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 30,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 3,28,337.00 | 25,000.00 |
| December, 2020 | 6,24,756.00 | 0.00 | 0.00 | 8,02,447.00 | 5,19,498.00 |
| 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 | 1,38,61,320.00 | 0.00 | 0.00 | 39,741.00 | 35,080.00 |
| Total | 1,54,39,740.00 | 0.00 | 0.00 | 16,29,610.00 | 5,79,578.00 |
| 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 |