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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:-JAHANDIH |
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| Opening Balance | 16,88,023.00 | ||||
| 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 | 1,38,340.00 | 0.00 |
| June, 2020 | 2,27,280.00 | 0.00 | 0.00 | 2,60,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,57,919.00 | 0.00 | 0.00 | 3,09,224.00 | 0.00 |
| September, 2020 | 7,79,893.00 | 0.00 | 0.00 | 5,82,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,29,240.00 | 0.00 | 0.00 | 93,437.00 | 0.00 |
| December, 2020 | 2,47,824.00 | 0.00 | 0.00 | 7,52,131.00 | 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 | 8,88,950.00 | 0.00 | 0.00 | 2,41,868.00 | 70,966.00 |
| Total | 36,31,106.00 | 0.00 | 0.00 | 23,77,602.00 | 70,966.00 |
| 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 |