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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:-PUREYBUX |
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| Opening Balance | 7,22,012.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,49,913.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| October, 2020 | 1,90,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,37,652.00 | 0.00 | 0.00 | 4,64,484.00 | 0.00 |
| December, 2020 | 1,07,771.00 | 0.00 | 0.00 | 9,18,690.00 | 3,29,025.00 |
| 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 | 5,39,620.00 | 0.00 | 0.00 | 1,98,720.00 | 0.00 |
| Total | 23,25,178.00 | 0.00 | 0.00 | 16,99,994.00 | 3,29,025.00 |
| 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 |