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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:-MALDA |
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| Opening Balance | 24,14,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 84,844.00 | 0.00 |
| 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 | 7,56,000.00 | 0.00 | 0.00 | 3,52,048.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,08,387.00 | 4,620.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,598.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,18,618.00 | 7,100.00 |
| 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 | 14,03,000.00 | 0.00 | 0.00 | 14,27,225.00 | 11,720.00 |
| 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 |