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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:-SAHPUR ITAI |
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| Opening Balance | 25,49,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,501.00 | 0.00 | 0.00 | 3,77,850.00 | 2,00,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,294.00 | 0.00 |
| November, 2020 | 32,010.00 | 0.00 | 0.00 | 2,55,858.00 | 25,670.00 |
| December, 2020 | 7,99,280.00 | 0.00 | 0.00 | 6,55,439.00 | 1,58,630.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,72,758.00 | 0.00 | 0.00 | 1,98,412.00 | 0.00 |
| Total | 32,33,549.00 | 0.00 | 0.00 | 18,96,851.00 | 3,84,300.00 |
| 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 |