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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:-BHOJEHARA |
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| Opening Balance | 15,66,520.00 | ||||
| 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 | 2,23,315.00 | 0.00 | 0.00 | 4,33,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| September, 2020 | 6,77,592.00 | 0.00 | 0.00 | 3,65,816.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,131.00 | 85,112.00 |
| November, 2020 | 4,85,350.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
| December, 2020 | 12,001.00 | 0.00 | 0.00 | 94,000.00 | 1,000.00 |
| 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 | 8,38,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,36,673.00 | 0.00 | 0.00 | 17,47,512.00 | 86,112.00 |
| 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 |