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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:-Jaddapur |
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| Opening Balance | 9,94,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,112.00 | 36,129.00 |
| May, 2021 | 2,64,083.00 | 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 | 2,05,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,96,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,72,406.00 | 0.00 | 0.00 | 10,96,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,15,240.00 | 0.00 | 0.00 | 2,89,070.00 | 45,166.00 |
| Januaury, 2022 | 4,94,225.00 | 0.00 | 0.00 | 3,78,871.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,06,664.00 | 0.00 | 0.00 | 1,39,720.00 | 0.00 |
| Total | 25,48,742.00 | 0.00 | 0.00 | 22,67,021.00 | 81,295.00 |
| 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 |