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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:-GAURA BHARI |
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| Opening Balance | 67,33,751.00 | ||||
| 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 | 4,17,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,018.00 | 0.00 | 0.00 | 25,855.00 | 15,965.00 |
| September, 2020 | 3,49,333.00 | 0.00 | 0.00 | 3,01,484.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,28,610.00 | 8,897.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,205.00 | 0.00 |
| December, 2020 | 1,33,271.00 | 0.00 | 0.00 | 6,13,269.00 | 78,775.00 |
| 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 | 21,00,241.00 | 0.00 | 0.00 | 29,646.00 | 19,921.00 |
| Total | 29,38,863.00 | 0.00 | 0.00 | 16,92,971.00 | 1,23,558.00 |
| 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 |