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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:-Kanhara |
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| Opening Balance | 11,25,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,763.00 | 0.00 | 0.00 | 3,59,892.00 | 36,000.00 |
| June, 2021 | 0.00 | 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 | 5,000.00 | 0.00 |
| September, 2021 | 3,09,144.00 | 0.00 | 0.00 | 2,04,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,186.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,81,012.00 | 0.00 |
| December, 2021 | 2,56,885.00 | 0.00 | 0.00 | 2,12,768.00 | 1,59,768.00 |
| Januaury, 2022 | 2,22,763.00 | 0.00 | 0.00 | 1,51,000.00 | 10,500.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,86,837.00 | 5,304.00 |
| March, 2022 | 4,09,144.00 | 0.00 | 0.00 | 3,01,576.00 | 22,530.00 |
| Total | 19,00,699.00 | 0.00 | 0.00 | 22,39,513.00 | 2,34,102.00 |
| 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 |