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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:-RAMPUR MURAR |
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| Opening Balance | 9,71,191.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 3,11,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2020 | 1,64,608.00 | 0.00 | 0.00 | 1,91,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,616.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,54,782.00 | 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 | 4,89,140.00 | 0.00 | 0.00 | 3,22,600.00 | 2,750.00 |
| Total | 9,56,748.00 | 0.00 | 0.00 | 12,77,673.00 | 2,750.00 |
| 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 |