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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:-NAUWA |
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| Opening Balance | 7,82,782.00 | ||||
| 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 | 2,91,112.00 | 1,03,776.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,66,778.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| October, 2020 | 1,37,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,83,802.00 | 0.00 | 0.00 | 4,17,199.00 | 0.00 |
| December, 2020 | 56,842.00 | 0.00 | 0.00 | 3,03,452.00 | 49,442.00 |
| 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 | 3,87,346.00 | 0.00 | 0.00 | 2,23,660.00 | 0.00 |
| Total | 14,32,088.00 | 0.00 | 0.00 | 13,06,973.00 | 1,53,218.00 |
| 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 |