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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:-RAMAWAPUR KALAN |
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| Opening Balance | 5,98,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,306.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| July, 2020 | 3,374.00 | 0.00 | 0.00 | 10,000.00 | 8,000.00 |
| August, 2020 | 5,00,082.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| September, 2020 | 90,612.00 | 0.00 | 0.00 | 5,04,612.00 | 88,000.00 |
| October, 2020 | 1,14,970.00 | 0.00 | 0.00 | 3,40,500.00 | 3,23,000.00 |
| November, 2020 | 1,59,160.00 | 52,969.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2020 | 52,969.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| 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 | 8,40,968.00 | 1,29,536.00 | 0.00 | 1,73,450.00 | 0.00 |
| Total | 19,05,441.00 | 1,82,505.00 | 0.00 | 14,54,562.00 | 4,27,000.00 |
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| 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 |