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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:-UTRAULA,Village Panchayat & Equivalent:-UTRAULA RURAL |
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| Opening Balance | 58,38,310.00 | ||||
| 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 | 5,06,523.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,099.00 | 0.00 |
| October, 2020 | 15,97,716.00 | 0.00 | 0.00 | 12,37,379.00 | 0.00 |
| November, 2020 | 76,000.00 | 0.00 | 0.00 | 6,04,915.00 | 0.00 |
| December, 2020 | 5,20,000.00 | 0.00 | 0.00 | 9,23,102.00 | 4,550.00 |
| 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 | 46,30,000.00 | 0.00 | 0.00 | 6,77,683.00 | 3,53,900.00 |
| Total | 68,23,716.00 | 0.00 | 0.00 | 41,85,429.00 | 3,58,450.00 |
| 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 |