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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:-Garhwa |
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| Opening Balance | 10,51,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,216.00 | 0.00 |
| August, 2021 | 1,02,525.00 | 0.00 | 0.00 | 1,62,680.00 | 0.00 |
| September, 2021 | 2,58,743.00 | 0.00 | 0.00 | 2,35,310.00 | 0.00 |
| October, 2021 | 3,23,286.00 | 0.00 | 0.00 | 34,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,157.00 | 0.00 |
| Januaury, 2022 | 2,32,411.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 47,182.00 | 0.00 | 0.00 | 1,96,840.00 | 0.00 |
| March, 2022 | 2,32,787.00 | 0.00 | 0.00 | 47,934.00 | 0.00 |
| Total | 12,92,525.00 | 0.00 | 0.00 | 11,80,265.00 | 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 |