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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:-MAJHAUA KAND |
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| Opening Balance | 2,64,087.00 | ||||
| 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 | 97,732.00 | 0.00 |
| June, 2020 | 3,000.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,020.00 | 0.00 |
| September, 2020 | 2,46,000.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| October, 2020 | 4,13,374.00 | 0.00 | 0.00 | 1,35,699.00 | 88,850.00 |
| November, 2020 | 75,000.00 | 0.00 | 0.00 | 1,30,931.00 | 0.00 |
| December, 2020 | 3,97,930.00 | 0.00 | 0.00 | 6,14,966.00 | 79,612.00 |
| 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 | 12,50,000.00 | 0.00 | 0.00 | 1,76,824.00 | 3,100.00 |
| Total | 23,85,304.00 | 0.00 | 0.00 | 12,55,580.00 | 1,71,562.00 |
| 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 |