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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:-VIJAYDIH |
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| Opening Balance | 21,49,320.00 | ||||
| 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 | 5,09,506.00 | 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 | 7,51,967.00 | 0.00 | 0.00 | 58,872.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,688.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,768.00 | 0.00 |
| December, 2020 | 2,33,513.00 | 0.00 | 0.00 | 7,73,009.00 | 1,03,732.00 |
| 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 | 5,50,689.00 | 0.00 | 0.00 | 68,896.00 | 17,265.00 |
| Total | 15,36,169.00 | 0.00 | 0.00 | 20,94,739.00 | 1,20,997.00 |
| 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 |