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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:-GAINDAS BUJURG |
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| Opening Balance | 62,17,038.00 | ||||
| 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 | 59,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,07,192.00 | 0.00 | 0.00 | 2,28,963.00 | 0.00 |
| September, 2020 | 7,63,510.00 | 0.00 | 0.00 | 26,426.00 | 0.00 |
| October, 2020 | 14,45,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,13,702.00 | 0.00 | 0.00 | 25,06,259.00 | 0.00 |
| December, 2020 | 7,71,630.00 | 0.00 | 0.00 | 8,27,513.00 | 0.00 |
| Januaury, 2021 | 7,17,686.00 | 0.00 | 0.00 | 6,03,903.00 | 0.00 |
| February, 2021 | 7,33,886.00 | 0.00 | 0.00 | 8,46,881.00 | 0.00 |
| March, 2021 | 21,96,620.00 | 0.00 | 0.00 | 35,95,253.00 | 0.00 |
| Total | 79,08,708.00 | 0.00 | 0.00 | 86,35,198.00 | 0.00 |
| Back | |||||
| 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 |