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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:-Bela |
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| Opening Balance | 27,48,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,553.00 | 0.00 |
| September, 2021 | 3,88,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,31,618.00 | 0.00 | 0.00 | 4,10,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,230.00 | 24,480.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,325.00 | 0.00 |
| Januaury, 2022 | 2,58,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| March, 2022 | 3,88,022.00 | 0.00 | 0.00 | 3,70,404.00 | 60,502.00 |
| Total | 23,25,024.00 | 0.00 | 0.00 | 16,10,326.00 | 84,982.00 |
| 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 |