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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:-ORAJHAR |
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| Opening Balance | 4,62,674.00 | ||||
| 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 | 34,120.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| 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 | 4,30,152.00 | 0.00 | 0.00 | 3,36,098.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,113.00 | 14,000.00 |
| November, 2020 | 2,14,622.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 2,28,148.00 | 0.00 | 0.00 | 3,45,685.00 | 33,771.00 |
| 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 | 6,23,669.00 | 0.00 | 0.00 | 2,04,598.00 | 0.00 |
| Total | 15,30,711.00 | 0.00 | 0.00 | 12,46,094.00 | 47,771.00 |
| 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 |