|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BALRAMPUR,Block Panchayat & Equivalent:-TULSIPUR,Village Panchayat & Equivalent:-MAHADEO HARIHAR NAGER |
|||||
| Opening Balance | 21,70,196.00 | ||||
| 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 | 2,65,045.00 | 0.00 | 0.00 | 2,34,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2020 | 18,542.00 | 0.00 | 0.00 | 4,82,021.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,408.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,100.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 2,83,587.00 | 0.00 | 0.00 | 11,08,639.00 | 100.00 |
| 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 |