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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:-LAL NAGAR |
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| Opening Balance | 9,96,004.50 | ||||
| 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 | 35,430.00 | 35,430.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,67,780.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| August, 2020 | 5,36,755.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| October, 2020 | 6,93,008.00 | 0.00 | 0.00 | 5,64,187.00 | 1,46,326.00 |
| November, 2020 | 1,13,708.00 | 0.00 | 0.00 | 3,23,892.00 | 0.00 |
| December, 2020 | 56,854.00 | 0.00 | 0.00 | 3,30,515.00 | 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 | 9,13,434.00 | 0.00 | 0.00 | 8,105.00 | 0.00 |
| Total | 25,81,539.00 | 0.00 | 0.00 | 13,64,159.00 | 1,81,756.00 |
| 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 |