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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:-POORANPUR ARJUNPUR |
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| Opening Balance | 8,16,142.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 5,65,130.00 | 0.00 | 0.00 | 3,42,643.00 | 28,000.00 |
| August, 2020 | 4,15,149.00 | 0.00 | 0.00 | 1,64,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 4,790.00 |
| November, 2020 | 1,75,892.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| December, 2020 | 30,250.00 | 0.00 | 0.00 | 1,87,809.00 | 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 | 0.00 |
| Total | 11,86,421.00 | 0.00 | 0.00 | 8,82,050.00 | 32,790.00 |
| 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 |