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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:-CHANDAPUR |
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| Opening Balance | 5,12,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,38,801.00 | 0.00 | 0.00 | 2,85,935.00 | 0.00 |
| October, 2020 | 24,630.00 | 0.00 | 0.00 | 2,20,500.00 | 45,500.00 |
| November, 2020 | 42,190.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| December, 2020 | 2,59,150.00 | 0.00 | 0.00 | 2,40,074.00 | 36,024.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,238.00 | 45,238.00 |
| March, 2021 | 11,27,757.00 | 0.00 | 0.00 | 1,52,950.00 | 0.00 |
| Total | 20,92,528.00 | 0.00 | 0.00 | 11,59,947.00 | 1,26,762.00 |
| 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 |