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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:-Dundra |
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| Opening Balance | 1,86,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 57,019.00 | 0.00 | 0.00 | 87,004.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| September, 2021 | 1,24,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,04,819.00 | 0.00 | 0.00 | 5,53,830.00 | 97,496.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,537.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,180.00 | 16,180.00 |
| Januaury, 2022 | 83,016.00 | 0.00 | 0.00 | 2,78,911.00 | 1,34,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,279.00 | 43,463.00 |
| March, 2022 | 1,24,524.00 | 0.00 | 0.00 | 37,291.00 | 27,000.00 |
| Total | 14,76,918.00 | 0.00 | 0.00 | 14,69,532.00 | 3,18,639.00 |
| 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 |