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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:-PACHAUTHA |
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| Opening Balance | 10,36,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,081.00 | 0.00 | 0.00 | 1,16,500.00 | 58,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,200.00 | 29,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
| September, 2020 | 40,250.00 | 0.00 | 0.00 | 62,241.00 | 0.00 |
| October, 2020 | 3,66,331.00 | 0.00 | 0.00 | 3,21,800.00 | 0.00 |
| November, 2020 | 52,100.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| December, 2020 | 69,470.00 | 0.00 | 0.00 | 81,000.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,160.00 | 19,160.00 |
| March, 2021 | 7,45,609.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| Total | 13,06,841.00 | 0.00 | 0.00 | 9,61,501.00 | 1,27,460.00 |
| 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 |