eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR |
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Opening Balance | 56,66,67,333.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17,78,602.00 | 0.00 |
May, 2020 | 26,55,905.00 | 0.00 | 0.00 | 49,15,826.00 | 0.00 |
June, 2020 | 6,62,880.00 | 0.00 | 0.00 | 47,77,014.00 | 0.00 |
July, 2020 | 22,18,800.00 | 0.00 | 0.00 | 4,01,33,834.00 | 0.00 |
August, 2020 | 8,68,575.00 | 0.00 | 0.00 | 2,02,14,291.00 | 0.00 |
September, 2020 | 4,91,005.00 | 0.00 | 0.00 | 3,87,27,123.00 | 0.00 |
October, 2020 | 2,31,74,163.00 | 0.00 | 0.00 | 5,14,52,345.00 | 0.00 |
November, 2020 | 1,30,80,439.00 | 0.00 | 0.00 | 26,08,814.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 17,18,838.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,37,908.00 | 6,50,609.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,09,20,788.00 | 0.00 | 0.00 | 1,51,85,445.00 | 8,06,366.00 |
Total | 24,40,72,555.00 | 0.00 | 0.00 | 19,43,50,040.00 | 14,56,975.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |