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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:-SEO CHARAN DIH |
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| Opening Balance | 26,04,585.00 | ||||
| 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 | 5,34,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,95,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,70,907.00 | 0.00 | 0.00 | 4,77,144.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,124.00 | 0.00 |
| November, 2020 | 4,96,681.00 | 0.00 | 0.00 | 4,23,260.00 | 0.00 |
| December, 2020 | 1,05,438.00 | 0.00 | 0.00 | 2,81,179.00 | 2,59,288.00 |
| 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 | 1,06,023.00 | 0.00 | 0.00 | 6,93,401.00 | 0.00 |
| Total | 32,74,480.00 | 0.00 | 0.00 | 28,07,655.00 | 2,59,288.00 |
| 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 |