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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:-MADRAHWA BASANPUR |
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| Opening Balance | 31,78,455.35 | ||||
| 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 | 2,05,685.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,00,000.00 | 0.00 | 0.00 | 7,36,053.00 | 2,03,422.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2020 | 6,22,461.00 | 0.00 | 0.00 | 3,81,390.00 | 0.00 |
| December, 2020 | 1,22,631.00 | 0.00 | 0.00 | 4,34,692.00 | 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 | 9,63,509.00 | 0.00 | 0.00 | 2,61,003.00 | 0.00 |
| Total | 67,08,601.00 | 0.00 | 0.00 | 22,14,223.00 | 2,03,422.00 |
| 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 |