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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:-SHITLAPUR |
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| Opening Balance | 15,80,765.00 | ||||
| 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 | 2,46,047.00 | 0.00 | 0.00 | 2,41,245.00 | 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 | 8,73,896.00 | 0.00 | 0.00 | 5,27,966.00 | 0.00 |
| October, 2020 | 1,56,730.00 | 0.00 | 0.00 | 3,39,399.00 | 33,524.00 |
| November, 2020 | 4,13,460.00 | 0.00 | 0.00 | 3,10,779.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,101.00 | 29,990.00 |
| 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 | 12,54,586.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Total | 29,44,719.00 | 0.00 | 0.00 | 16,24,090.00 | 63,514.00 |
| 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 |