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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:-MAHARAJ GANJ |
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| Opening Balance | 38,48,657.00 | ||||
| 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 | 2,06,543.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,02,517.00 | 0.00 |
| August, 2020 | 14,25,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,09,000.00 | 0.00 | 0.00 | 13,67,155.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,30,174.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,42,638.00 | 0.00 |
| December, 2020 | 8,62,359.00 | 0.00 | 0.00 | 9,76,282.00 | 7,000.00 |
| 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 | 21,89,013.00 | 0.00 | 0.00 | 10,24,874.00 | 0.00 |
| Total | 51,86,036.00 | 0.00 | 0.00 | 62,50,183.00 | 7,000.00 |
| 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 |