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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:-BISHUNPUR TANTANWA |
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| Opening Balance | 32,62,889.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,85,139.00 | 1,52,454.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| August, 2020 | 28,38,438.00 | 0.00 | 0.00 | 10,02,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,91,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,38,223.00 | 0.00 | 0.00 | 23,17,609.00 | 2,39,406.00 |
| 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 | 45,76,661.00 | 0.00 | 0.00 | 51,61,642.00 | 3,91,860.00 |
| 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 |