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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:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-AMARE BHARIA |
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| Opening Balance | 8,75,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 37,526.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2020 | 1,43,700.00 | 0.00 | 0.00 | 1,90,720.00 | 1,49,220.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 1,18,881.00 | 1,16,881.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,450.00 | 59,660.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 1,29,776.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| December, 2020 | 1,90,503.00 | 0.00 | 0.00 | 2,11,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,60,545.00 | 0.00 | 0.00 | 67,674.00 | 67,674.00 |
| March, 2021 | 2,68,227.00 | 0.00 | 2,62,251.00 | 4,87,876.00 | 1,73,353.00 |
| Total | 9,14,501.00 | 0.00 | 2,62,251.00 | 16,95,552.00 | 5,66,788.00 |
| 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 |