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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:-Hadpur Janakpur |
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| Opening Balance | 16,01,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,925.00 | 0.00 | 0.00 | 2,58,946.00 | 9,000.00 |
| August, 2021 | 2,14,510.00 | 0.00 | 0.00 | 3,62,140.00 | 0.00 |
| September, 2021 | 3,94,831.00 | 0.00 | 0.00 | 1,56,339.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,210.00 | 0.00 | 0.00 | 1,01,234.00 | 0.00 |
| Januaury, 2022 | 1,58,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,15,420.00 | 0.00 | 0.00 | 2,51,054.00 | 54,990.00 |
| March, 2022 | 2,38,442.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| Total | 17,13,260.00 | 0.00 | 0.00 | 14,86,709.00 | 63,990.00 |
| 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 |