|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-JIGNA |
|||||
| Opening Balance | 15,46,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,65,616.00 | 1,33,108.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,090.00 | 2,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,57,838.00 | 0.00 | 0.00 | 2,98,306.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,333.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,677.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 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 | 9,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,25,192.00 | 0.00 | 0.00 | 9,02,422.00 | 1,35,108.00 |
| 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 |