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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:-MADHUPUR |
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| Opening Balance | 17,09,278.00 | ||||
| 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 | 2,90,702.00 | 34,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,900.00 | 32,950.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 64,148.00 | 0.00 |
| December, 2020 | 5,73,643.00 | 0.00 | 0.00 | 6,42,809.00 | 27,720.00 |
| 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 | 3,50,000.00 | 0.00 | 0.00 | 2,85,190.00 | 4,100.00 |
| Total | 10,73,643.00 | 0.00 | 0.00 | 17,08,329.00 | 99,570.00 |
| 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 |