|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-RAJDERWA |
|||||
| Opening Balance | 45,86,334.41 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 4,22,750.00 | 1,74,744.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,56,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,73,628.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| December, 2020 | 5,11,679.00 | 0.00 | 0.00 | 7,06,737.00 | 1,04,887.00 |
| 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 | 6,61,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,465.00 | 0.00 | 0.00 | 19,49,223.00 | 2,79,631.00 |
| 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 |