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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:-SUKHRAMPUR |
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| Opening Balance | 28,06,225.41 | ||||
| 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 | 12,00,000.00 | 0.00 | 0.00 | 8,35,507.00 | 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 | 14,76,629.00 | 0.00 | 0.00 | 3,88,959.00 | 0.00 |
| October, 2020 | 7,28,674.00 | 0.00 | 0.00 | 4,15,971.00 | 1,50,984.00 |
| November, 2020 | 2,66,360.00 | 0.00 | 0.00 | 4,38,792.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,99,693.00 | 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 | 21,64,685.00 | 0.00 | 0.00 | 6,82,706.00 | 4,33,128.00 |
| Total | 58,36,348.00 | 0.00 | 0.00 | 32,61,628.00 | 5,84,112.00 |
| 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 |