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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:-BARAYAL |
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| Opening Balance | 7,71,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,276.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,08,644.00 | 0.00 | 0.00 | 42,927.00 | 10,637.00 |
| October, 2020 | 1,49,187.00 | 0.00 | 0.00 | 43,800.00 | 11,000.00 |
| November, 2020 | 32,692.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| December, 2020 | 65,384.00 | 0.00 | 0.00 | 3,13,229.00 | 6,030.00 |
| 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 | 5,22,028.00 | 1,01,893.00 | 0.00 | 2,04,650.00 | 0.00 |
| Total | 11,61,211.00 | 1,01,893.00 | 0.00 | 8,06,156.00 | 27,667.00 |
| 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 |