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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:-KHAIRHANIYA |
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| Opening Balance | 9,27,943.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,303.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,290.00 | 4,790.00 |
| October, 2020 | 4,69,714.00 | 0.00 | 0.00 | 6,33,510.00 | 22,356.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,28,455.00 | 0.00 |
| December, 2020 | 2,51,589.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,84,746.00 | 1,17,774.00 |
| March, 2021 | 6,36,406.00 | 0.00 | 0.00 | 2,41,866.00 | 0.00 |
| Total | 16,57,709.00 | 0.00 | 0.00 | 16,34,750.00 | 1,44,920.00 |
| 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 |