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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:-GULRIHA HISAMPUR |
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| Opening Balance | 60,46,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,06,078.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,936.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,36,466.00 | 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 | 13,83,814.00 | 0.00 | 0.00 | 14,96,948.00 | 0.00 |
| October, 2020 | 5,00,260.00 | 0.00 | 0.00 | 10,00,395.00 | 4,16,444.00 |
| November, 2020 | 3,64,896.00 | 0.00 | 0.00 | 9,71,497.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 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 | 19,82,160.00 | 0.00 | 0.00 | 3,80,400.00 | 4,55,400.00 |
| Total | 42,31,130.00 | 0.00 | 0.00 | 54,13,720.00 | 8,71,844.00 |
| 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 |