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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:-VAIBHEET |
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| Opening Balance | 29,96,647.00 | ||||
| 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 | 2,68,762.00 | 0.00 | 0.00 | 5,98,876.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,562.00 | 0.00 | 0.00 | 92,263.00 | 0.00 |
| September, 2020 | 6,41,004.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
| October, 2020 | 8,10,805.00 | 0.00 | 0.00 | 7,24,835.00 | 62,716.00 |
| November, 2020 | 1,58,000.00 | 0.00 | 0.00 | 1,57,944.00 | 0.00 |
| December, 2020 | 2,628.00 | 0.00 | 0.00 | 1,67,552.00 | 1,67,552.00 |
| 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 | 1,60,000.00 | 0.00 | 0.00 | 4,36,150.00 | 0.00 |
| Total | 20,83,761.00 | 0.00 | 0.00 | 23,51,770.00 | 2,30,268.00 |
| 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 |