|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-IMLIA KODER |
|||||
| Opening Balance | 27,94,574.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,39,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,320.00 | 0.00 |
| August, 2020 | 13,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,50,000.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 4,68,848.00 | 0.00 |
| November, 2020 | 6,06,000.00 | 0.00 | 0.00 | 3,76,036.00 | 0.00 |
| December, 2020 | 4,56,947.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| 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 | 21,24,004.00 | 0.00 | 0.00 | 51,120.00 | 10,000.00 |
| Total | 55,06,025.00 | 0.00 | 0.00 | 13,89,524.00 | 10,000.00 |
| 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 |