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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:-PEHER |
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| Opening Balance | 13,95,124.00 | ||||
| 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 | 2,32,000.00 | 0.00 | 0.00 | 2,28,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,13,012.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| November, 2020 | 8,24,652.00 | 0.00 | 0.00 | 5,75,310.00 | 5,080.00 |
| December, 2020 | 81,460.00 | 0.00 | 0.00 | 6,52,670.00 | 37,690.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 26,000.00 |
| Total | 15,51,124.00 | 0.00 | 0.00 | 14,62,330.00 | 68,770.00 |
| 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 |