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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:-MUJHAINI |
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| Opening Balance | 24,42,082.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,501.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,169.00 | 0.00 |
| August, 2020 | 8,73,081.00 | 0.00 | 0.00 | 51,847.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,532.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,387.00 | 1,26,000.00 |
| November, 2020 | 4,42,283.00 | 0.00 | 0.00 | 32,519.00 | 0.00 |
| December, 2020 | 1,23,922.00 | 0.00 | 0.00 | 6,91,769.00 | 0.00 |
| Januaury, 2021 | 93,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,32,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,28,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,92,816.00 | 0.00 | 0.00 | 16,11,724.00 | 1,26,000.00 |
| 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 |