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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:-PIPRI KOLHAI |
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| Opening Balance | 19,56,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,90,731.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,821.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,26,996.00 | 0.00 | 0.00 | 6,94,887.00 | 78,182.00 |
| October, 2020 | 5,67,000.00 | 0.00 | 0.00 | 3,88,971.00 | 38,000.00 |
| November, 2020 | 2,24,621.00 | 0.00 | 0.00 | 2,26,561.00 | 0.00 |
| December, 2020 | 3,53,884.00 | 0.00 | 0.00 | 3,58,582.00 | 26,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| March, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,06,225.00 | 3,34,455.00 |
| Total | 17,82,501.00 | 0.00 | 0.00 | 22,98,008.00 | 4,77,437.00 |
| 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 |