eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-GANGAPUR BANKI |
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Opening Balance | 9,26,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,01,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,50,757.00 | 0.00 | 0.00 | 3,02,644.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
September, 2020 | 6,63,279.00 | 0.00 | 0.00 | 8,74,152.00 | 5,82,768.00 |
October, 2020 | 1,20,183.00 | 0.00 | 0.00 | 3,02,699.00 | 0.00 |
November, 2020 | 2,81,024.00 | 0.00 | 0.00 | 5,36,594.00 | 0.00 |
December, 2020 | 70,272.00 | 0.00 | 0.00 | 1,60,991.00 | 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 | 4,71,811.00 | 0.00 | 0.00 | 5,47,912.00 | 2,31,447.00 |
Total | 19,59,054.00 | 0.00 | 0.00 | 27,31,782.00 | 8,14,215.00 |
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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 |