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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:-MEHMOOD NAGER |
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| Opening Balance | 14,06,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,462.00 | 0.00 | 0.00 | 1,85,635.00 | 0.00 |
| May, 2020 | 1,17,979.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
| July, 2020 | 1,50,012.00 | 0.00 | 0.00 | 2,17,303.00 | 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 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,79,974.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,481.00 | 0.00 | 0.00 | 4,20,594.00 | 1,16,573.00 |
| March, 2021 | 5,38,172.00 | 0.00 | 0.00 | 1,43,478.00 | 0.00 |
| Total | 10,92,106.00 | 0.00 | 0.00 | 15,00,424.00 | 1,16,573.00 |
| 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 |