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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:-MOHD. NAGAR GRINT |
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| Opening Balance | 14,01,135.90 | ||||
| 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 | 1,23,657.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,93,270.00 | 0.00 | 0.00 | 1,34,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,780.00 | 0.00 |
| November, 2020 | 65,500.00 | 0.00 | 0.00 | 3,36,947.00 | 4,950.00 |
| December, 2020 | 3,71,400.00 | 0.00 | 0.00 | 5,32,569.00 | 2,010.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 68,271.00 |
| February, 2021 | 6,81,878.00 | 0.00 | 0.00 | 2,01,332.00 | 8,505.00 |
| March, 2021 | 11,00,000.00 | 0.00 | 0.00 | 72,320.00 | 2,700.00 |
| Total | 28,12,048.00 | 0.00 | 0.00 | 17,45,475.00 | 86,436.00 |
| 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 |