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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:-MANA PAR BAHERIA |
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| Opening Balance | 35,85,618.00 | ||||
| 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 | 2,92,227.00 | 0.00 | 0.00 | 3,47,810.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,95,000.00 | 0.00 | 0.00 | 4,71,744.00 | 4,790.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 5,31,434.00 | 1,00,250.00 |
| November, 2020 | 2,87,500.00 | 0.00 | 0.00 | 3,88,752.00 | 0.00 |
| December, 2020 | 13,00,000.00 | 0.00 | 0.00 | 11,26,602.00 | 85,008.00 |
| 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 | 21,49,461.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| Total | 42,94,188.00 | 0.00 | 0.00 | 29,00,192.00 | 1,90,548.00 |
| 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 |