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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Devnagar |
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| Opening Balance | 3,61,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,541.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,98,539.00 | 0.00 | 0.00 | 2,19,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,204.00 | 3,264.00 |
| September, 2021 | 1,35,812.00 | 0.00 | 0.00 | 14,864.00 | 0.00 |
| October, 2021 | 3,06,208.00 | 0.00 | 0.00 | 2,43,832.00 | 4,500.00 |
| November, 2021 | 32,398.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| December, 2021 | 1,26,681.00 | 0.00 | 0.00 | 3,33,662.00 | 0.00 |
| Januaury, 2022 | 1,32,718.00 | 0.00 | 0.00 | 2,98,343.00 | 56,316.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,66,666.00 | 0.00 | 0.00 | 30,054.00 | 0.00 |
| Total | 15,89,563.00 | 0.00 | 0.00 | 12,57,238.00 | 64,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |