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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:-VIJAY NAGER |
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| Opening Balance | 32,77,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,728.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 62,500.00 | 0.00 | 0.00 | 4,95,050.00 | 0.00 |
| August, 2020 | 7,74,678.00 | 0.00 | 0.00 | 2,62,694.00 | 2,000.00 |
| September, 2020 | 1,47,000.00 | 0.00 | 0.00 | 6,92,706.00 | 0.00 |
| October, 2020 | 1,64,068.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,286.00 | 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 | 59,712.00 |
| Total | 11,59,974.00 | 0.00 | 0.00 | 17,89,216.00 | 61,712.00 |
| 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 |