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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:-Aamrahwa |
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| Opening Balance | 8,51,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,300.00 | 0.00 | 0.00 | 70,966.00 | 0.00 |
| May, 2021 | 1,51,092.00 | 0.00 | 1,49,337.00 | 16,800.00 | 0.00 |
| June, 2021 | 88,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,368.00 | 17,280.00 |
| September, 2021 | 1,32,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,43,886.00 | 0.00 | 0.00 | 6,12,959.00 | 5,760.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,520.00 | 5,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,700.00 | 0.00 |
| Januaury, 2022 | 1,32,606.00 | 0.00 | 0.00 | 69,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,689.00 | 6,000.00 |
| March, 2022 | 1,92,661.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
| Total | 12,07,330.00 | 0.00 | 1,49,337.00 | 14,40,020.00 | 34,800.00 |
| 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 |