|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Tulsipur,Village Panchayat & Equivalent:-Jahandih |
|||||
| Opening Balance | 30,12,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| May, 2021 | 4,06,449.00 | 0.00 | 7,74,264.00 | 16,800.00 | 0.00 |
| June, 2021 | 2,32,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,454.00 | 0.00 |
| September, 2021 | 3,48,260.00 | 0.00 | 0.00 | 2,14,089.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,90,354.00 | 16,770.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,32,173.00 | 0.00 | 0.00 | 16,53,217.00 | 4,51,536.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,840.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,74,630.00 | 0.00 |
| Total | 25,19,055.00 | 0.00 | 7,74,264.00 | 30,82,058.00 | 4,68,306.00 |
| 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 |