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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:-JAINAGRA |
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| Opening Balance | 19,77,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,830.00 | 0.00 |
| August, 2020 | 14,39,964.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,305.00 | 0.00 |
| October, 2020 | 7,19,348.00 | 0.00 | 0.00 | 3,68,986.00 | 0.00 |
| November, 2020 | 7,20,791.00 | 0.00 | 0.00 | 14,74,316.00 | 0.00 |
| December, 2020 | 15,89,549.00 | 0.00 | 0.00 | 7,11,843.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,160.00 | 55,650.00 |
| March, 2021 | 8,72,781.00 | 0.00 | 0.00 | 9,68,694.00 | 42,700.00 |
| Total | 54,72,388.00 | 0.00 | 0.00 | 40,27,634.00 | 98,350.00 |
| 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 |