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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:-TULSIPUR,Village Panchayat & Equivalent:-purecheetan |
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| Opening Balance | 2,47,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,325.00 | 0.00 | 0.00 | 94,149.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,10,160.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2020 | 1,68,000.00 | 0.00 | 0.00 | 1,68,000.00 | 89,496.00 |
| November, 2020 | 1,20,184.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| December, 2020 | 1,22,180.00 | 0.00 | 0.00 | 2,30,200.00 | 1,36,000.00 |
| 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 | 6,64,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,552.00 | 0.00 | 0.00 | 8,74,793.00 | 2,25,496.00 |
| 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 |