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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:-Bhangha Kalan |
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| Opening Balance | 35,11,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,177.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 86,996.00 | 64,400.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,39,767.00 | 0.00 |
| September, 2021 | 4,23,265.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,638.00 | 52,892.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,43,290.00 | 19,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,615.00 | 0.00 |
| Januaury, 2022 | 2,82,177.00 | 0.00 | 0.00 | 9,08,224.00 | 0.00 |
| February, 2022 | 68,350.00 | 0.00 | 0.00 | 1,96,090.00 | 0.00 |
| March, 2022 | 4,23,265.00 | 0.00 | 0.00 | 48,517.00 | 0.00 |
| Total | 19,79,234.00 | 0.00 | 0.00 | 23,02,537.00 | 1,36,792.00 |
| 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 |