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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:-THAKURAPUR |
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| Opening Balance | 15,11,488.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,72,061.00 | 0.00 | 0.00 | 3,25,342.00 | 0.00 |
| October, 2020 | 1,00,295.00 | 0.00 | 0.00 | 1,82,758.00 | 9,660.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,973.00 | 0.00 |
| December, 2020 | 1,59,593.00 | 0.00 | 0.00 | 4,37,514.00 | 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 | 7,93,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,865.00 | 0.00 | 0.00 | 12,40,427.00 | 9,660.00 |
| 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 |