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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:-Badalpur |
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| Opening Balance | 5,34,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,34,481.00 |
| May, 2021 | 7,43,338.00 | 0.00 | 0.00 | 1,43,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,01,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,50,000.00 | 0.00 | 0.00 | 6,37,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,92,146.00 | 42,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,73,254.00 | 99,980.00 |
| Januaury, 2022 | 2,00,842.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,657.00 | 91,015.00 |
| March, 2022 | 3,01,263.00 | 0.00 | 0.00 | 31,773.00 | 3,396.00 |
| Total | 22,96,706.00 | 0.00 | 0.00 | 20,16,962.00 | 3,71,372.00 |
| 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 |