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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:-BHANGHA KALAN |
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| Opening Balance | 37,34,172.00 | ||||
| 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 | 1,01,902.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,51,527.00 | 1,15,999.00 |
| July, 2020 | 5,41,206.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2020 | 9,47,985.00 | 0.00 | 0.00 | 3,75,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,910.00 | 0.00 |
| October, 2020 | 1,66,036.00 | 0.00 | 0.00 | 6,05,681.00 | 0.00 |
| November, 2020 | 5,11,627.00 | 0.00 | 0.00 | 5,37,686.00 | 0.00 |
| December, 2020 | 5,73,872.00 | 0.00 | 0.00 | 9,69,476.00 | 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 | 17,87,887.00 | 0.00 | 0.00 | 7,50,676.00 | 1,98,000.00 |
| Total | 45,28,613.00 | 0.00 | 0.00 | 50,65,714.00 | 3,13,999.00 |
| 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 |