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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:-RAMWAPUR |
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| Opening Balance | 19,07,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,116.00 | 0.00 | 0.00 | 4,89,204.00 | 1,50,503.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,787.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,910.00 | 32,030.00 |
| August, 2020 | 1,23,207.00 | 0.00 | 0.00 | 2,27,132.00 | 0.00 |
| September, 2020 | 8,15,204.00 | 0.00 | 0.00 | 1,60,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,955.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 5,48,347.00 | 39,588.00 |
| December, 2020 | 7,00,077.00 | 0.00 | 0.00 | 5,99,786.00 | 18,307.00 |
| 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 | 8,26,884.00 | 0.00 | 0.00 | 6,17,902.00 | 1,09,894.00 |
| Total | 34,10,488.00 | 0.00 | 0.00 | 32,57,890.00 | 3,50,322.00 |
| 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 |