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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:-Gopalipur |
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| Opening Balance | 9,77,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,000.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,902.00 | 0.00 |
| September, 2021 | 3,96,335.00 | 0.00 | 0.00 | 1,88,574.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,17,930.00 | 20,604.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| Januaury, 2022 | 5,30,890.00 | 0.00 | 0.00 | 2,68,584.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| March, 2022 | 2,96,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,450.00 | 0.00 | 0.00 | 7,54,860.00 | 20,604.00 |
| 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 |