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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,Village Panchayat & Equivalent:-SAHAJANA |
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| Opening Balance | 31,56,660.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,51,831.00 | 0.00 | 0.00 | 83,806.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,795.00 | 0.00 |
| October, 2020 | 8,61,355.00 | 0.00 | 0.00 | 15,02,151.00 | 4,83,416.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| December, 2020 | 1,69,217.00 | 0.00 | 0.00 | 1,67,618.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,82,403.00 | 0.00 | 0.00 | 22,28,470.00 | 4,83,416.00 |
| Back | |||||
| 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 |