eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-GAINDAS BUJURG,Village Panchayat & Equivalent:-BANJERIA |
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Opening Balance | 3,04,617.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,44,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,43,000.00 | 0.00 | 0.00 | 4,57,456.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,404.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,898.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,18,996.00 | 0.00 | 0.00 | 1,45,324.00 | 0.00 |
December, 2020 | 19,68,062.00 | 0.00 | 0.00 | 15,79,554.00 | 2,211.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,74,457.00 | 0.00 | 0.00 | 25,88,636.00 | 2,211.00 |
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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 |