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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:-Gulriha |
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| Opening Balance | 41,79,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,875.00 | 0.00 | 0.00 | 4,03,780.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,20,106.00 | 2,42,128.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,75,812.00 | 0.00 | 0.00 | 4,48,754.00 | 4,79,300.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| Januaury, 2022 | 1,83,875.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,025.00 | 0.00 |
| March, 2022 | 6,63,462.00 | 0.00 | 0.00 | 6,74,881.00 | 2,46,251.00 |
| Total | 13,07,024.00 | 0.00 | 0.00 | 28,59,755.00 | 9,67,679.00 |
| 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 |