|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Ganwaria Tulsipur (Dehat) |
|||||
| Opening Balance | 30,81,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,400.00 | 64,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,99,615.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,45,838.00 | 1,65,205.00 |
| September, 2021 | 2,99,423.00 | 0.00 | 0.00 | 4,15,321.00 | 36,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,63,284.00 | 30,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,45,497.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 76,540.00 | 0.00 |
| Januaury, 2022 | 1,99,615.00 | 0.00 | 0.00 | 6,22,168.00 | 1,72,676.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,75,564.00 | 0.00 |
| March, 2022 | 2,99,423.00 | 0.00 | 0.00 | 1,87,508.00 | 11,000.00 |
| Total | 16,98,076.00 | 0.00 | 0.00 | 30,41,120.00 | 4,79,281.00 |
| 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 |