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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:-HARRIYA SATGHARWA |
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| Opening Balance | 2,29,37,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 79,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,88,234.00 | 0.00 |
| August, 2020 | 9,73,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,18,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,41,030.00 | 0.00 | 0.00 | 29,07,704.00 | 0.00 |
| November, 2020 | 13,70,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,78,241.00 | 0.00 |
| February, 2021 | 13,78,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,84,580.00 | 0.00 | 0.00 | 55,20,208.00 | 0.00 |
| Total | 1,08,18,685.00 | 0.00 | 0.00 | 1,50,94,387.00 | 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 |