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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:-HARHATA |
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| Opening Balance | 34,00,499.00 | ||||
| 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 | 16,765.00 | 0.00 | 0.00 | 1,78,916.00 | 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 | 9,23,900.00 | 0.00 | 0.00 | 2,31,202.00 | 4,790.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,87,887.00 | 1,79,984.00 |
| November, 2020 | 3,91,444.00 | 0.00 | 0.00 | 8,939.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,39,103.00 | 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 | 17,96,102.00 | 0.00 | 0.00 | 6,38,188.00 | 100.00 |
| Total | 35,28,211.00 | 0.00 | 0.00 | 20,84,235.00 | 1,84,874.00 |
| 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 |