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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:-Badgou |
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| Opening Balance | 12,42,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,930.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 86,674.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| September, 2021 | 1,63,396.00 | 0.00 | 0.00 | 39,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,421.00 | 0.00 |
| Januaury, 2022 | 1,08,930.00 | 0.00 | 0.00 | 1,54,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,978.00 | 0.00 |
| March, 2022 | 5,61,470.00 | 0.00 | 0.00 | 4,22,882.00 | 0.00 |
| Total | 10,29,400.00 | 0.00 | 0.00 | 12,68,706.00 | 0.00 |
| 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 |