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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:-TRIGUNAYAKPUR |
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| Opening Balance | 5,66,033.00 | ||||
| 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 | 1,67,678.00 | 38,396.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 66,396.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| September, 2020 | 2,98,720.00 | 0.00 | 0.00 | 76,600.00 | 59,100.00 |
| October, 2020 | 15,120.00 | 0.00 | 0.00 | 2,60,121.00 | 0.00 |
| November, 2020 | 4,12,325.00 | 0.00 | 0.00 | 2,20,058.00 | 89,223.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 82,885.00 | 22,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,863.00 | 96,863.00 |
| March, 2021 | 6,91,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,599.00 | 0.00 | 0.00 | 9,10,995.00 | 3,71,978.00 |
| 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 |