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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:-MAHILEE |
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| Opening Balance | 30,44,646.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,000.00 | 0.00 | 0.00 | 3,09,919.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| August, 2020 | 4,43,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,10,000.00 | 0.00 | 0.00 | 7,18,171.00 | 4,26,000.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,58,760.00 | 0.00 |
| November, 2020 | 65,500.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2020 | 7,49,300.00 | 0.00 | 0.00 | 8,99,987.00 | 41,040.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,050.00 | 5,050.00 |
| March, 2021 | 21,93,500.00 | 0.00 | 0.00 | 2,37,210.00 | 0.00 |
| Total | 37,68,263.00 | 0.00 | 0.00 | 24,39,997.00 | 4,72,090.00 |
| 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 |