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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:-BADAHRA KOT |
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| Opening Balance | 9,01,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,016.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| September, 2020 | 8,57,564.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| October, 2020 | 2,43,652.00 | 0.00 | 0.00 | 60,100.00 | 27,300.00 |
| November, 2020 | 89,888.00 | 0.00 | 0.00 | 5,72,200.00 | 0.00 |
| December, 2020 | 1,76,966.00 | 0.00 | 0.00 | 7,34,130.00 | 0.00 |
| 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 | 13,64,388.50 | 0.00 | 0.00 | 2,17,810.00 | 0.00 |
| Total | 29,75,474.50 | 0.00 | 0.00 | 20,75,570.00 | 27,300.00 |
| 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 |