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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:-RAMPUR BAGANAHA |
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| Opening Balance | 20,75,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 1,60,323.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| September, 2020 | 5,06,784.00 | 0.00 | 0.00 | 1,23,760.00 | 1,23,760.00 |
| October, 2020 | 1,52,732.00 | 0.00 | 0.00 | 5,10,213.00 | 1,86,240.00 |
| November, 2020 | 1,04,180.00 | 0.00 | 0.00 | 2,40,670.00 | 29,614.00 |
| December, 2020 | 1,44,108.00 | 0.00 | 0.00 | 3,60,308.00 | 83,702.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,89,690.00 | 0.00 | 0.00 | 2,38,706.00 | 2,53,826.00 |
| March, 2021 | 8,22,605.00 | 0.00 | 0.00 | 2,60,425.00 | 0.00 |
| Total | 19,70,099.00 | 0.00 | 0.00 | 19,01,195.00 | 6,77,142.00 |
| 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 |