eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-PACHPEDWA,Village Panchayat & Equivalent:-KUSHMAHAR |
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Opening Balance | 21,52,108.00 | ||||
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 | 6,13,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,08,167.00 | 0.00 | 0.00 | 4,87,038.00 | 0.00 |
October, 2020 | 2,45,000.00 | 0.00 | 0.00 | 3,38,799.00 | 1,95,282.00 |
November, 2020 | 5,53,555.00 | 0.00 | 0.00 | 5,51,369.00 | 1,95,282.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 91,425.00 | 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 | 5,08,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,28,056.00 | 0.00 | 0.00 | 14,68,631.00 | 3,90,564.00 |
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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 |