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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:-BALRAMPUR,Village Panchayat & Equivalent:-TENGNAHIAMANKOT |
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| Opening Balance | 11,59,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,40,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,25,140.00 | 2,29,852.00 |
| August, 2020 | 8,18,327.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,58,939.00 | 0.00 |
| October, 2020 | 4,15,253.00 | 0.00 | 0.00 | 4,46,371.00 | 0.00 |
| November, 2020 | 3,33,358.00 | 0.00 | 0.00 | 3,25,025.00 | 0.00 |
| December, 2020 | 4,08,314.00 | 0.00 | 0.00 | 7,87,956.00 | 10,500.00 |
| 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 | 22,15,584.00 | 0.00 | 0.00 | 25,17,503.00 | 2,40,352.00 |
| 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 |