|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-SHRIDUTTGANJ,Village Panchayat & Equivalent:-PADARI RAMNATH |
|||||
| Opening Balance | 7,29,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,643.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,525.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,792.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,31,831.00 | 0.00 | 0.00 | 1,76,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,091.00 | 0.00 | 0.00 | 2,57,181.00 | 0.00 |
| March, 2021 | 9,14,771.00 | 0.00 | 0.00 | 1,39,000.00 | 85,000.00 |
| Total | 12,31,336.00 | 0.00 | 0.00 | 8,47,279.00 | 85,000.00 |
| 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 |