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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:-CHAINPUR BADERIYA |
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| Opening Balance | 4,27,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,15,622.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 77,069.00 | 0.00 | 0.00 | 2,24,947.00 | 0.00 |
| October, 2020 | 8,41,391.00 | 0.00 | 0.00 | 3,85,650.00 | 0.00 |
| November, 2020 | 5,36,321.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
| December, 2020 | 1,33,238.00 | 0.00 | 0.00 | 3,33,013.00 | 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 | 5,30,269.00 | 0.00 | 0.00 | 74,146.00 | 0.00 |
| Total | 24,18,288.00 | 0.00 | 0.00 | 13,98,898.00 | 0.00 |
| 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 |