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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:-BISHUNPUR KHAIRAHNIA |
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| Opening Balance | 65,77,169.00 | ||||
| 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 | 3,25,010.00 | 0.00 | 0.00 | 16,57,849.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,97,395.00 | 0.00 | 0.00 | 4,49,928.00 | 0.00 |
| October, 2020 | 2,04,110.00 | 0.00 | 0.00 | 18,50,106.00 | 7,80,424.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| December, 2020 | 8,79,722.00 | 0.00 | 0.00 | 14,57,024.00 | 25,528.00 |
| 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 | 16,06,237.00 | 0.00 | 0.00 | 60,10,907.00 | 8,05,952.00 |
| 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 |