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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:-KITHOORA |
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| Opening Balance | 5,84,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,531.00 | 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 | 4,01,768.00 | 0.00 | 0.00 | 4,33,364.00 | 2,05,426.00 |
| September, 2020 | 22,300.00 | 0.00 | 0.00 | 1,71,909.00 | 0.00 |
| October, 2020 | 2,26,551.00 | 0.00 | 0.00 | 2,10,926.00 | 0.00 |
| November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| December, 2020 | 1,13,320.00 | 0.00 | 0.00 | 1,74,812.00 | 25,000.00 |
| 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 | 4,50,000.00 | 0.00 | 0.00 | 3,39,285.00 | 42,200.00 |
| Total | 13,33,939.00 | 0.00 | 0.00 | 16,41,627.00 | 2,72,626.00 |
| 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 |