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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:-JOGIVEER |
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| Opening Balance | 8,46,820.00 | ||||
| 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 | 95,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,21,000.00 | 0.00 | 0.00 | 1,24,370.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 70,949.00 | 38,549.00 |
| November, 2020 | 26,865.00 | 0.00 | 0.00 | 1,06,796.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 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 | 3,13,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,01,147.00 | 0.00 | 0.00 | 5,66,105.00 | 38,549.00 |
| 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 |