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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:-UTRAULA,Village Panchayat & Equivalent:-ALLAH NAGER |
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| Opening Balance | 48,81,103.50 | ||||
| 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 | 8,73,000.00 | 0.00 | 0.00 | 8,59,200.00 | 0.00 |
| July, 2020 | 2,33,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,353.00 | 0.00 |
| September, 2020 | 15,88,526.00 | 0.00 | 0.00 | 5,92,041.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,00,898.00 | 0.00 |
| November, 2020 | 2,14,936.00 | 0.00 | 0.00 | 77,165.00 | 0.00 |
| December, 2020 | 1,98,432.00 | 0.00 | 0.00 | 8,84,810.00 | 92,833.00 |
| 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 | 13,58,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,67,109.00 | 0.00 | 0.00 | 32,17,467.00 | 92,833.00 |
| 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 |