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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:-Jainagra |
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| Opening Balance | 35,20,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,85,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,671.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| June, 2021 | 4,28,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,07,058.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 61,794.00 | 0.00 |
| September, 2021 | 6,43,006.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,397.00 | 21,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| Januaury, 2022 | 4,28,671.00 | 0.00 | 0.00 | 13,58,714.00 | 0.00 |
| February, 2022 | 6,73,989.00 | 0.00 | 0.00 | 10,39,062.00 | 1,54,000.00 |
| March, 2022 | 14,50,792.00 | 0.00 | 0.00 | 9,67,315.00 | 1,27,860.00 |
| Total | 52,39,613.00 | 0.00 | 0.00 | 43,99,100.00 | 3,03,360.00 |
| 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 |