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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:-KATARA |
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| Opening Balance | 11,97,694.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,62,222.00 | 0.00 | 0.00 | 1,33,112.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2020 | 16,08,070.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| October, 2020 | 1,56,512.00 | 0.00 | 0.00 | 1,31,102.00 | 6,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| December, 2020 | 1,76,164.00 | 0.00 | 0.00 | 6,03,033.00 | 1,05,257.00 |
| 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 | 8,86,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,89,616.00 | 0.00 | 0.00 | 11,12,527.00 | 1,11,757.00 |
| 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 |