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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:-BABHAN PURWA |
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| Opening Balance | 21,79,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,744.00 | 0.00 | 0.00 | 1,50,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,167.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,106.00 | 0.00 |
| November, 2020 | 1,15,843.00 | 0.00 | 0.00 | 1,31,301.00 | 0.00 |
| December, 2020 | 1,00,002.00 | 0.00 | 0.00 | 99,032.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,36,833.00 | 0.00 | 0.00 | 4,97,565.00 | 4,97,565.00 |
| March, 2021 | 3,50,210.00 | 0.00 | 0.00 | 4,28,069.00 | 0.00 |
| Total | 12,18,632.00 | 0.00 | 0.00 | 14,43,704.00 | 4,97,565.00 |
| 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 |