|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-UTRAULA,Village Panchayat & Equivalent:-BADALPUR CHAUKHARIA |
|||||
| Opening Balance | 14,90,720.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 7,31,555.00 | 44,600.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,907.00 | 34,973.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,48,014.00 | 0.00 | 0.00 | 3,46,810.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 1,00,038.00 | 0.00 |
| December, 2020 | 4,40,000.00 | 0.00 | 0.00 | 3,67,388.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,16,417.00 | 0.00 | 0.00 | 5,11,916.00 | 88,454.00 |
| Total | 29,37,231.00 | 0.00 | 0.00 | 21,67,804.00 | 1,68,027.00 |
| 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 |