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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:-SINGAHI |
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| Opening Balance | 7,97,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,864.00 | 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 | 95,920.00 | 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 | 10,89,382.00 | 0.00 | 0.00 | 3,22,602.00 | 0.00 |
| October, 2020 | 4,32,600.00 | 0.00 | 0.00 | 6,25,600.00 | 50,748.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,048.00 | 50,748.00 |
| December, 2020 | 2,53,340.00 | 0.00 | 0.00 | 2,52,401.00 | 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 | 7,31,598.00 | 0.00 | 0.00 | 1,83,963.00 | 0.00 |
| Total | 26,64,784.00 | 0.00 | 0.00 | 16,22,534.00 | 1,01,496.00 |
| 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 |