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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:-SHIVPUR MAHANTH |
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| Opening Balance | 41,80,829.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 7,06,202.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,87,292.00 | 1,93,379.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,091.00 | 27,849.00 |
| October, 2020 | 2,45,001.00 | 0.00 | 0.00 | 3,08,748.00 | 0.00 |
| November, 2020 | 5,64,450.00 | 0.00 | 0.00 | 3,28,206.00 | 0.00 |
| December, 2020 | 1,35,297.00 | 0.00 | 0.00 | 4,71,328.00 | 21,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,25,800.00 | 2,25,800.00 |
| March, 2021 | 14,82,007.00 | 0.00 | 0.00 | 7,91,583.00 | 1,13,400.00 |
| Total | 27,26,755.00 | 0.00 | 0.00 | 34,29,250.00 | 5,82,378.00 |
| 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 |