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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:-SAKALDA |
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| Opening Balance | 36,72,110.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,28,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,144.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,15,788.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 10,10,000.00 | 0.00 | 0.00 | 3,40,048.00 | 2,500.00 |
| November, 2020 | 4,04,337.00 | 0.00 | 0.00 | 3,96,504.00 | 0.00 |
| December, 2020 | 5,55,002.00 | 0.00 | 0.00 | 1,30,145.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 84,600.00 |
| Total | 20,97,703.00 | 0.00 | 0.00 | 17,60,129.00 | 87,100.00 |
| 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 |