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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:-HARKHARI |
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| Opening Balance | 9,66,478.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,913.00 | 0.00 | 0.00 | 3,10,140.00 | 0.00 |
| May, 2020 | 55,000.00 | 0.00 | 0.00 | 1,16,464.00 | 93,714.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,075.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,25,105.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 26,063.00 | 0.00 | 2,13,542.00 | 58,870.00 |
| 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 | 10,88,913.00 | 26,063.00 | 0.00 | 13,36,406.00 | 1,52,584.00 |
| 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 |