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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:-GOMADI |
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| Opening Balance | 1,13,54,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,22,022.00 | 0.00 | 0.00 | 1,40,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,21,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,74,207.00 | 2,49,387.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,86,132.00 | 2,31,851.00 |
| November, 2020 | 14,75,635.00 | 0.00 | 0.00 | 6,53,078.00 | 0.00 |
| December, 2020 | 8,21,349.00 | 0.00 | 0.00 | 10,19,851.00 | 2,83,426.00 |
| 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 | 19,61,116.00 | 0.00 | 0.00 | 4,67,492.00 | 19,600.00 |
| Total | 49,80,122.00 | 0.00 | 0.00 | 48,42,328.00 | 7,84,264.00 |
| 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 |